AALESTRUP SMEDE OG VVS TEKNIK ApS
CVR number: 33767919
Dalgaardsvej 3, 9620 Aalestrup
info@aasvt.dk
tel: 98648080
aasvt.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 085.66 | 1 323.20 | 1 172.94 | 150.87 | -16.40 |
| Employee benefit expenses | -1 180.77 | - 889.03 | -1 038.40 | - 507.36 | -0.82 |
| Other operating expenses | -17.92 | ||||
| Total depreciation | - 180.33 | -57.11 | -43.36 | -34.58 | |
| EBIT | - 275.44 | 377.06 | 73.27 | - 391.08 | -15.58 |
| Other financial income | 0.70 | 6.99 | 2.35 | 2.06 | 3.81 |
| Other financial expenses | -5.39 | -1.59 | -1.91 | -3.65 | -4.99 |
| Pre-tax profit | - 280.13 | 382.46 | 73.71 | - 392.67 | -16.77 |
| Income taxes | 66.62 | -85.66 | -16.17 | -12.80 | |
| Net earnings | - 213.50 | 296.80 | 57.54 | - 405.47 | -16.77 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 190.19 | 96.42 | 54.58 | 20.00 | |
| Tangible assets total | 190.19 | 96.42 | 54.58 | 20.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 119.91 | 134.99 | 132.66 | ||
| Inventories total | 119.91 | 134.99 | 132.66 | ||
| Current trade debtors | 119.66 | 208.71 | 159.03 | 37.50 | 0.91 |
| Current amounts owed by group member comp. | 130.00 | ||||
| Prepayments and accrued income | 37.44 | 34.24 | 58.28 | 4.39 | |
| Current other receivables | 36.00 | 77.83 | 221.32 | 3.85 | |
| Current deferred tax assets | 58.90 | 24.60 | 12.80 | ||
| Short term receivables total | 252.00 | 475.38 | 451.43 | 37.50 | 9.14 |
| Cash and bank deposits | 1.37 | 231.72 | 144.24 | 2.65 | 3.38 |
| Cash and cash equivalents | 1.37 | 231.72 | 144.24 | 2.65 | 3.38 |
| Balance sheet total (assets) | 563.47 | 938.51 | 782.92 | 60.15 | 12.53 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 372.92 | -90.59 | 206.21 | 263.75 | - 141.72 |
| Profit of the financial year | - 213.50 | 296.80 | 57.54 | - 405.47 | -16.77 |
| Shareholders equity total | 239.41 | 536.21 | 343.75 | -61.72 | -78.49 |
| Non-current other liabilities | 43.83 | 16.38 | |||
| Non-current liabilities total | 43.83 | 16.38 | |||
| Current trade creditors | 67.45 | 173.47 | 184.48 | 19.35 | 5.00 |
| Current owed to group member | 87.53 | 79.35 | 76.87 | ||
| Other non-interest bearing current liabilities | 256.61 | 185.00 | 150.78 | 23.17 | 9.15 |
| Current liabilities total | 324.06 | 358.47 | 422.79 | 121.87 | 91.02 |
| Balance sheet total (liabilities) | 563.47 | 938.51 | 782.92 | 60.15 | 12.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.