Produktion & montage ApS
CVR number: 89822912
Pilevej 17, Hammershøj 8830 Tjele
tel: 86451840
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 513.00 | 1 219.00 | 1 311.00 | 1 338.11 | 458.73 |
| Employee benefit expenses | -1 493.00 | -1 167.00 | -1 286.00 | -1 264.91 | - 799.73 |
| Total depreciation | -1.00 | -6.00 | -6.00 | -49.34 | -29.84 |
| EBIT | 21.00 | 46.00 | 19.00 | 23.85 | - 370.84 |
| Other financial income | 3.00 | 3.00 | 3.00 | 2.29 | |
| Other financial expenses | -21.00 | -23.00 | -14.00 | -12.37 | -19.02 |
| Pre-tax profit | 3.00 | 26.00 | 8.00 | 13.77 | - 389.86 |
| Income taxes | -1.00 | -10.00 | -3.00 | -3.95 | |
| Net earnings | 2.00 | 16.00 | 5.00 | 9.81 | - 389.86 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 39.00 | 33.00 | 22.88 | |
| Tangible assets total | 45.00 | 39.00 | 33.00 | 22.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 848.00 | 764.00 | 536.00 | 515.69 | 598.65 |
| Raw materials and consumables | 223.00 | 214.00 | 279.00 | 211.54 | 408.42 |
| Finished products/goods | 10.00 | 35.00 | 222.00 | 349.63 | 69.13 |
| Inventories total | 1 081.00 | 1 013.00 | 1 037.00 | 1 076.86 | 1 076.20 |
| Current trade debtors | 277.00 | 392.00 | 324.00 | 153.25 | 47.31 |
| Current amounts owed by group member comp. | 63.04 | ||||
| Prepayments and accrued income | 1.00 | 2.00 | 3.00 | ||
| Current other receivables | 4.28 | 124.78 | |||
| Current deferred tax assets | 11.00 | 10.00 | 7.00 | 2.98 | 2.98 |
| Short term receivables total | 289.00 | 404.00 | 334.00 | 160.51 | 238.10 |
| Other current investments | 5.00 | 5.00 | 8.00 | 10.50 | 8.08 |
| Cash and bank deposits | 426.00 | 365.00 | 519.00 | 410.80 | 0.14 |
| Cash and cash equivalents | 431.00 | 370.00 | 527.00 | 421.30 | 8.22 |
| Balance sheet total (assets) | 1 846.00 | 1 826.00 | 1 931.00 | 1 681.55 | 1 322.52 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 941.00 | 942.00 | 959.00 | 963.08 | 972.89 |
| Profit of the financial year | 2.00 | 16.00 | 5.00 | 9.81 | - 389.86 |
| Shareholders equity total | 1 143.00 | 1 158.00 | 1 164.00 | 1 172.89 | 783.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.00 | 368.37 | |||
| Current trade creditors | 90.00 | 118.00 | 64.00 | 67.21 | 42.96 |
| Current owed to group member | 271.00 | 275.00 | 167.00 | 55.25 | |
| Short-term deferred tax liabilities | 9.00 | 9.00 | |||
| Other non-interest bearing current liabilities | 342.00 | 257.00 | 527.00 | 386.19 | 128.16 |
| Current liabilities total | 703.00 | 668.00 | 767.00 | 508.66 | 539.49 |
| Balance sheet total (liabilities) | 1 846.00 | 1 826.00 | 1 931.00 | 1 681.55 | 1 322.52 |
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.