Extrude Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38382330
Birk Centerpark 40, Birk 7400 Herning
mail@extrude.dk
tel: 61686174
www.extrude.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 60.91 | 377.51 | 159.75 | 89.74 |
| Costs of manufacturing | -42.81 | -7.68 | ||
| External services | -0.36 | -59.47 | -14.87 | |
| Gross profit | -7.69 | 318.04 | 114.81 | 72.53 |
| Costs of management | -2.30 | -30.07 | -9.54 | |
| Employee benefit expenses | - 374.87 | |||
| Total depreciation | -12.80 | -28.92 | -6.58 | |
| Reduction in value of non-current assets | -23.13 | |||
| EBIT | -7.69 | -69.64 | -86.36 | 33.71 |
| Other financial expenses | -69.12 | -8.10 | -8.00 | |
| Pre-tax profit | -7.69 | - 138.76 | -94.46 | 25.71 |
| Net earnings | -7.69 | - 138.76 | -94.46 | 25.71 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 41.81 | 0.42 | ||
| Short term receivables total | 41.81 | 0.42 | ||
| Cash and bank deposits | 12.07 | 82.08 | 35.75 | 43.30 |
| Cash and cash equivalents | 12.07 | 82.08 | 35.75 | 43.30 |
| Balance sheet total (assets) | 12.07 | 123.89 | 35.75 | 43.73 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 20.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.71 | |||
| Other reserves | - 138.76 | |||
| Retained earnings | -0.00 | 131.07 | - 146.43 | - 266.61 |
| Profit of the financial year | -7.69 | - 138.76 | -94.46 | 25.71 |
| Shareholders equity total | 12.31 | -96.45 | - 190.90 | - 165.18 |
| Non-current owed to group member | 204.82 | 212.80 | 200.00 | |
| Non-current liabilities total | 204.82 | 212.80 | 200.00 | |
| Current trade creditors | 0.45 | 7.37 | 7.49 | |
| Short-term deferred tax liabilities | -0.20 | -0.20 | -0.20 | |
| Other non-interest bearing current liabilities | -0.68 | 8.35 | 6.55 | 9.11 |
| Current liabilities total | -0.23 | 15.52 | 13.84 | 8.91 |
| Balance sheet total (liabilities) | 12.07 | 123.89 | 35.75 | 43.73 |
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.