Silkeborg Nedbrydning ApS
CVR number: 36941111
Sørkelvej 74, Sminge 8600 Silkeborg
ldservice@live.dk
tel: 20277822
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 323.97 | 1 094.97 | 477.70 | 257.92 |
| Employee benefit expenses | -1 621.19 | - 985.54 | - 432.06 | - 284.02 |
| Total depreciation | -99.39 | -59.09 | -89.80 | -89.80 |
| EBIT | - 396.61 | 50.34 | -44.15 | - 115.90 |
| Other financial income | 0.02 | |||
| Other financial expenses | -35.36 | -33.14 | -2.02 | -0.38 |
| Pre-tax profit | - 431.97 | 17.20 | -46.15 | - 116.28 |
| Income taxes | 86.96 | -11.42 | 18.80 | 9.50 |
| Net earnings | - 345.01 | 5.78 | -27.35 | - 106.78 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 240.00 | 160.00 | 80.00 | |
| Intangible assets total | 240.00 | 160.00 | 80.00 | |
| Machinery and equipment | 50.74 | 26.64 | 16.84 | 7.04 |
| Tangible assets total | 50.74 | 26.64 | 16.84 | 7.04 |
| Other receivables | 4.00 | 4.00 | ||
| Investments total | 4.00 | 4.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 41.00 | 41.00 | 5.00 | |
| Inventories total | 41.00 | 41.00 | 5.00 | |
| Current trade debtors | 394.95 | 265.36 | 163.02 | |
| Current other receivables | 0.17 | |||
| Current deferred tax assets | 22.00 | 10.00 | 6.00 | |
| Short term receivables total | 394.95 | 287.36 | 173.02 | 6.17 |
| Cash and bank deposits | 19.35 | 4.48 | 5.09 | 4.73 |
| Cash and cash equivalents | 19.35 | 4.48 | 5.09 | 4.73 |
| Balance sheet total (assets) | 750.03 | 523.49 | 279.96 | 17.95 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 295.08 | 295.08 | 295.08 | 295.08 |
| Retained earnings | 22.05 | - 322.96 | - 317.18 | - 344.53 |
| Profit of the financial year | - 345.01 | 5.78 | -27.35 | - 106.78 |
| Shareholders equity total | 22.12 | 27.90 | 0.56 | - 106.22 |
| Provisions | 16.88 | 28.31 | 9.50 | |
| Non-current liabilities total | ||||
| Current trade creditors | 71.86 | 11.72 | ||
| Current owed to participating | 4.64 | 4.64 | 4.64 | 9.27 |
| Other non-interest bearing current liabilities | 634.53 | 450.93 | 265.26 | 114.90 |
| Current liabilities total | 711.03 | 467.28 | 269.90 | 124.17 |
| Balance sheet total (liabilities) | 750.03 | 523.49 | 279.96 | 17.95 |
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.