BLIK OG RØR SERVICE ApS
CVR number: 78818514
Olsbæk Strandvej 3, 2670 Greve
22300109pep@gmail.com
tel: 22300109
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -53.68 | ||||
| Gross profit | 312.57 | 468.09 | 420.83 | 307.29 | 440.99 |
| Employee benefit expenses | - 304.34 | - 305.35 | - 306.63 | - 254.92 | - 302.95 |
| Total depreciation | -38.57 | -87.84 | -87.84 | -21.39 | |
| EBIT | 274.00 | 74.90 | 26.36 | 30.98 | 138.04 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -3.79 | -7.70 | -6.34 | -7.00 | -0.02 |
| Pre-tax profit | 270.21 | 67.20 | 20.02 | 23.98 | 138.22 |
| Income taxes | -51.00 | -21.00 | -14.30 | -2.71 | -25.06 |
| Net earnings | 219.22 | 46.20 | 5.72 | 21.28 | 113.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 197.08 | 109.23 | 21.39 | ||
| Tangible assets total | 197.08 | 109.23 | 21.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Inventories total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current trade debtors | 39.67 | 59.55 | 58.25 | 45.09 | 41.13 |
| Current other receivables | 38.90 | ||||
| Short term receivables total | 39.67 | 59.55 | 97.15 | 45.09 | 41.13 |
| Cash and bank deposits | 1 081.19 | 1 180.04 | 763.21 | 727.35 | 898.87 |
| Cash and cash equivalents | 1 081.19 | 1 180.04 | 763.21 | 727.35 | 898.87 |
| Balance sheet total (assets) | 1 333.94 | 1 364.83 | 897.75 | 788.44 | 956.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | 469.47 | 188.69 | 234.89 | 240.61 | 161.89 |
| Profit of the financial year | 219.22 | 46.20 | 5.72 | 21.28 | 113.16 |
| Shareholders equity total | 888.69 | 434.89 | 440.61 | 461.89 | 475.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 306.52 | 292.32 | 304.28 | 231.35 | 231.35 |
| Short-term deferred tax liabilities | 25.06 | ||||
| Other non-interest bearing current liabilities | 138.73 | 637.62 | 152.86 | 95.20 | 224.54 |
| Current liabilities total | 445.25 | 929.94 | 457.14 | 326.55 | 480.95 |
| Balance sheet total (liabilities) | 1 333.94 | 1 364.83 | 897.75 | 788.44 | 956.00 |
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.