Indretningsfabrikken - Room8 ApS
CVR number: 34472491
Nr Bjertvej 4, 7830 Vinderup
ad@livin.dk
tel: 40608044
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 480.82 | 4 587.55 | 6 630.79 | 7 275.74 | 6 186.28 |
| Employee benefit expenses | -2 311.59 | -3 225.63 | -4 863.63 | -5 185.03 | -4 945.95 |
| Other operating expenses | - 488.75 | ||||
| Total depreciation | - 670.00 | - 723.95 | - 737.71 | -1 079.33 | - 605.74 |
| EBIT | 499.23 | 637.97 | 1 029.45 | 522.64 | 634.58 |
| Other financial income | 29.37 | 2.93 | 5.43 | 11.41 | -1.12 |
| Other financial expenses | - 361.87 | - 362.06 | - 265.33 | - 262.59 | - 257.64 |
| Pre-tax profit | 166.73 | 278.84 | 769.55 | 271.46 | 375.82 |
| Income taxes | -42.81 | -69.58 | - 169.73 | -60.31 | -83.58 |
| Net earnings | 123.91 | 209.26 | 599.82 | 211.15 | 292.25 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 1 797.19 | 1 695.94 | 1 594.69 | ||
| Intangible assets total | 1 797.19 | 1 695.94 | 1 594.69 | ||
| Land and waters | 2 316.77 | 2 238.63 | 2 193.75 | 2 243.61 | 2 425.96 |
| Buildings | 2 014.92 | 1 636.88 | 1 309.46 | 1 481.93 | 1 422.49 |
| Machinery and equipment | 297.00 | 231.00 | 511.15 | 301.17 | 256.19 |
| Advance payments and construction in progress | 170.52 | ||||
| Tangible assets total | 4 628.69 | 4 106.50 | 4 014.36 | 4 026.72 | 4 275.16 |
| Other receivables | 22.43 | 96.67 | 96.67 | 22.43 | 30.00 |
| Investments total | 22.43 | 96.67 | 96.67 | 22.43 | 30.00 |
| Non-current other receivables | 74.25 | ||||
| Long term receivables total | 74.25 | ||||
| Raw materials and consumables | 3 329.68 | 2 660.32 | 2 616.61 | 3 168.35 | 4 180.09 |
| Advance payments | 1 200.00 | ||||
| Inventories total | 3 329.68 | 2 660.32 | 2 616.61 | 3 168.35 | 5 380.09 |
| Current trade debtors | 1 690.71 | 2 017.08 | 1 912.78 | 1 786.47 | 2 810.37 |
| Current amounts owed by group member comp. | 6.75 | 121.84 | |||
| Prepayments and accrued income | 109.87 | 72.39 | 64.48 | 81.78 | 176.59 |
| Current other receivables | 5.10 | 145.13 | 250.00 | 42.92 | 5.10 |
| Short term receivables total | 1 805.68 | 2 234.60 | 2 234.01 | 2 033.02 | 2 992.06 |
| Cash and bank deposits | 14.97 | 14.97 | 829.50 | 14.97 | 7.73 |
| Cash and cash equivalents | 14.97 | 14.97 | 829.50 | 14.97 | 7.73 |
| Balance sheet total (assets) | 11 672.88 | 10 809.00 | 11 385.85 | 9 265.48 | 12 685.04 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 123.00 | 1 246.92 | 1 456.18 | 2 056.00 | 2 267.15 |
| Profit of the financial year | 123.91 | 209.26 | 599.82 | 211.15 | 292.25 |
| Shareholders equity total | 1 326.92 | 1 536.18 | 2 136.00 | 2 347.15 | 2 639.39 |
| Provisions | 194.63 | 264.21 | 367.54 | 35.02 | 55.11 |
| Non-current loans from credit institutions | 5 118.86 | 4 577.38 | 4 036.94 | 1 449.06 | 1 312.23 |
| Non-current leasing loans | 705.91 | 510.48 | 552.36 | 1 416.88 | 1 296.20 |
| Non-current other liabilities | 158.77 | 222.69 | |||
| Non-current deferred tax liabilities | 222.69 | 222.69 | |||
| Non-current liabilities total | 5 824.77 | 5 246.63 | 4 811.99 | 3 088.64 | 2 831.12 |
| Current loans from credit institutions | 1 697.19 | 1 151.27 | 811.05 | 1 304.02 | 3 450.10 |
| Current trade creditors | 740.57 | 472.44 | 295.95 | 730.97 | 1 130.78 |
| Current owed to participating | 647.66 | 558.70 | 218.25 | 704.36 | 965.15 |
| Current owed to group member | 20.53 | 12.66 | 267.69 | ||
| Short-term deferred tax liabilities | 66.40 | 392.83 | 63.49 | ||
| Other non-interest bearing current liabilities | 1 220.61 | 1 566.91 | 2 678.66 | 662.50 | 1 282.21 |
| Current liabilities total | 4 326.56 | 3 761.99 | 4 070.32 | 3 794.68 | 7 159.42 |
| Balance sheet total (liabilities) | 11 672.88 | 10 809.00 | 11 385.85 | 9 265.48 | 12 685.04 |
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.