Prestiti ApS — Credit Rating and Financial Key Figures
CVR number: 35404422
Åboulevard 3, 1635 København V
lawadvicio@gmail.com
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 1 632.71 | |
Gross profit | 1 632.71 | 2 622.79 |
Other operating expenses | -1 623.31 | -2 614.55 |
EBIT | 9.40 | 8.24 |
Other financial expenses | -0.01 | |
Pre-tax profit | 9.40 | 8.24 |
Income taxes | -0.62 | -1.81 |
Net earnings | 8.78 | 6.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 27 340.04 | 25 141.05 | |||
Long term receivables total | 27 340.04 | 25 141.05 | |||
Inventories total | |||||
Prepayments and accrued income | 1.39 | ||||
Current other receivables | 27 042.34 | 21 515.03 | 94.90 | 93.09 | 93.09 |
Short term receivables total | 27 043.74 | 21 515.03 | 94.90 | 93.09 | 93.09 |
Cash and bank deposits | 95.28 | 91.53 | |||
Cash and cash equivalents | 95.28 | 91.53 | |||
Balance sheet total (assets) | 54 479.06 | 46 747.61 | 94.90 | 93.09 | 93.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | -80.00 | 80.00 | 80.00 |
Other reserves | 160.00 | ||||
Retained earnings | -2.12 | 6.66 | 13.09 | 13.09 | 13.09 |
Profit of the financial year | 8.78 | 6.43 | |||
Shareholders equity total | 86.66 | 93.09 | 93.09 | 93.09 | 93.09 |
Provisions | -2.00 | ||||
Non-current owed to group member | 23 761.99 | 21 562.99 | |||
Non-current other liabilities | 27 289.67 | 25 090.67 | |||
Non-current liabilities total | 51 051.66 | 46 653.66 | |||
Current trade creditors | 1.30 | 1.05 | |||
Current owed to group member | 3 337.37 | ||||
Short-term deferred tax liabilities | 2.07 | 1.81 | 1.81 | ||
Other non-interest bearing current liabilities | 0.00 | ||||
Current liabilities total | 3 340.74 | 2.86 | 1.81 | ||
Balance sheet total (liabilities) | 54 479.06 | 46 747.61 | 94.90 | 93.09 | 93.09 |
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.