Torben Mehl Auktioner ApS
CVR number: 38140922
Ved Klædebo 17, 2970 Hørsholm
info@philatorium.com
tel: 20426940
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.32 | 738.74 | 784.42 | 418.24 | 435.03 |
| Employee benefit expenses | - 144.91 | - 644.51 | - 604.26 | - 609.01 | - 518.24 |
| EBIT | 0.41 | 94.22 | 180.16 | - 190.77 | -83.21 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.44 | -2.59 | -1.71 | ||
| Pre-tax profit | 0.41 | 94.22 | 176.72 | - 193.36 | -84.92 |
| Income taxes | -2.07 | -25.07 | -43.39 | 38.56 | 15.94 |
| Net earnings | -1.67 | 69.15 | 133.34 | - 154.80 | -68.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 155.29 | 91.44 | |||
| Inventories total | 155.29 | 91.44 | |||
| Current trade debtors | 32.33 | 39.05 | |||
| Prepayments and accrued income | 1.48 | 2.39 | 2.70 | 3.26 | 3.69 |
| Current other receivables | 8.82 | 10.00 | |||
| Current deferred tax assets | 1.43 | 37.97 | 53.90 | ||
| Short term receivables total | 2.91 | 2.39 | 35.03 | 89.09 | 67.59 |
| Cash and bank deposits | 17.28 | 403.71 | 238.90 | 15.25 | 173.19 |
| Cash and cash equivalents | 17.28 | 403.71 | 238.90 | 15.25 | 173.19 |
| Balance sheet total (assets) | 20.19 | 406.10 | 429.22 | 195.78 | 240.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 22.42 | ||||
| Retained earnings | -45.06 | -69.15 | 22.42 | 155.76 | 0.96 |
| Profit of the financial year | -1.67 | 69.15 | 133.34 | - 154.80 | -68.98 |
| Shareholders equity total | -46.72 | 22.43 | 195.76 | 40.96 | -28.02 |
| Provisions | 0.53 | 0.60 | |||
| Non-current other liabilities | 4.50 | ||||
| Non-current liabilities total | 4.50 | ||||
| Current trade creditors | 15.00 | 0.68 | 0.47 | 0.29 | 106.97 |
| Short-term deferred tax liabilities | 23.12 | 43.32 | |||
| Other non-interest bearing current liabilities | 47.41 | 359.35 | 189.08 | 154.53 | 161.84 |
| Current liabilities total | 62.41 | 383.15 | 232.86 | 154.82 | 268.81 |
| Balance sheet total (liabilities) | 20.19 | 406.10 | 429.22 | 195.78 | 240.79 |
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.