Stenstrup Valve ApS
CVR number: 40995978
Nørremarksvej 50, Gjøl 9270 Klarup
pt@nwtech.dk
tel: 82820500
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 435.27 | 629.61 | 197.68 | 112.09 |
| Employee benefit expenses | - 538.04 | - 257.50 | ||
| Total depreciation | - 300.00 | - 300.00 | - 300.00 | -1 020.00 |
| EBIT | - 402.78 | 72.11 | - 102.32 | - 907.91 |
| Other financial income | 0.66 | 13.97 | 8.83 | |
| Other financial expenses | -0.38 | -2.15 | -0.65 | -5.88 |
| Pre-tax profit | - 402.50 | 69.96 | -89.00 | - 904.97 |
| Income taxes | 88.57 | -15.40 | 19.56 | 198.50 |
| Net earnings | - 313.93 | 54.56 | -69.44 | - 706.47 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1 980.00 | 1 760.00 | 1 540.00 | 600.00 |
| Intangible assets total | 1 980.00 | 1 760.00 | 1 540.00 | 600.00 |
| Machinery and equipment | 720.00 | 640.00 | 560.00 | 480.00 |
| Tangible assets total | 720.00 | 640.00 | 560.00 | 480.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 258.61 | 1 454.95 | 1 469.61 | 1 198.25 |
| Inventories total | 1 258.61 | 1 454.95 | 1 469.61 | 1 198.25 |
| Current trade debtors | 237.03 | 135.03 | 307.25 | 277.83 |
| Current other receivables | 66.65 | 48.57 | ||
| Current deferred tax assets | 88.57 | 132.00 | 198.00 | 396.50 |
| Short term receivables total | 392.26 | 267.03 | 505.25 | 722.90 |
| Cash and bank deposits | 55.35 | 5.11 | ||
| Cash and cash equivalents | 55.35 | 5.11 | ||
| Balance sheet total (assets) | 4 406.22 | 4 127.09 | 4 074.86 | 3 001.15 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 313.93 | - 259.37 | - 328.81 | |
| Profit of the financial year | - 313.93 | 54.56 | -69.44 | - 706.47 |
| Shareholders equity total | - 273.93 | - 219.37 | - 288.81 | - 995.28 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 45.53 | 35.20 | ||
| Current trade creditors | 83.07 | 161.16 | 169.64 | 149.04 |
| Current owed to group member | 4 597.08 | 4 066.45 | 4 098.25 | 3 812.20 |
| Short-term deferred tax liabilities | 81.40 | 46.44 | ||
| Other non-interest bearing current liabilities | 37.45 | 3.81 | ||
| Current liabilities total | 4 680.15 | 4 346.46 | 4 363.67 | 3 996.43 |
| Balance sheet total (liabilities) | 4 406.22 | 4 127.09 | 4 074.86 | 3 001.15 |
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.