SH Malerentreprise ApS
CVR number: 36903309
Nordborggade 12, 2100 København Ø
susanne@sreidel.dk
tel: 53650400
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 854.45 | 4 225.96 | 5 821.25 | 4 816.57 | 3 506.23 |
| Employee benefit expenses | -3 670.45 | -4 117.21 | -5 574.02 | -4 792.25 | -3 509.09 |
| Total depreciation | -9.00 | -26.36 | -61.84 | -53.75 | |
| EBIT | 184.00 | 99.75 | 220.87 | -37.52 | -56.60 |
| Income from other inv. held as non-curr. assets | -0.80 | -0.74 | -7.53 | -40.09 | |
| Pre-tax profit | 183.20 | 99.02 | 213.63 | -77.61 | -56.60 |
| Income taxes | -42.00 | -22.41 | -48.73 | ||
| Net earnings | 141.20 | 76.61 | 164.91 | -77.61 | -56.60 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 81.00 | 214.67 | 306.22 | |
| Tangible assets total | 20.00 | 81.00 | 214.67 | 306.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | 100.00 | 100.00 | 50.00 | 50.00 |
| Inventories total | 65.00 | 100.00 | 100.00 | 50.00 | 50.00 |
| Current trade debtors | 818.48 | 1 505.50 | 751.24 | 381.10 | 505.32 |
| Current other receivables | 328.77 | 293.91 | 612.50 | 553.77 | 707.00 |
| Current deferred tax assets | 18.40 | ||||
| Short term receivables total | 1 147.25 | 1 817.80 | 1 363.74 | 934.87 | 1 212.33 |
| Cash and bank deposits | 196.59 | 179.68 | 601.86 | 52.98 | 426.24 |
| Cash and cash equivalents | 196.59 | 179.68 | 601.86 | 52.98 | 426.24 |
| Balance sheet total (assets) | 1 408.84 | 2 117.48 | 2 146.60 | 1 252.52 | 1 994.79 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 282.25 | 423.45 | 500.06 | 664.66 | 587.05 |
| Retained earnings | -0.30 | ||||
| Profit of the financial year | 141.20 | 76.61 | 164.91 | -77.61 | -56.60 |
| Shareholders equity total | 473.45 | 550.06 | 714.66 | 637.05 | 580.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 225.57 | 438.30 | 55.44 | 109.14 | 213.64 |
| Short-term deferred tax liabilities | 42.00 | 8.73 | |||
| Other non-interest bearing current liabilities | 667.82 | 1 129.12 | 1 367.77 | 506.33 | 1 200.71 |
| Current liabilities total | 935.39 | 1 567.42 | 1 431.93 | 615.47 | 1 414.34 |
| Balance sheet total (liabilities) | 1 408.84 | 2 117.48 | 2 146.60 | 1 252.52 | 1 994.79 |
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.