Retail Light Denmark ApS
CVR number: 39495694
Møgelgårdsvej 19, 8520 Lystrup
mwl@rld.dk
tel: 24844655
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 108.00 | 374.00 | 871.00 | 243.68 |
| EBIT | 1 108.00 | 374.00 | 871.00 | 243.68 |
| Other financial income | 1.00 | 5.00 | 14.00 | 49.11 |
| Other financial expenses | - 286.00 | -50.00 | - 131.00 | -53.54 |
| Pre-tax profit | 823.00 | 329.00 | 754.00 | 239.25 |
| Income taxes | - 186.00 | -81.00 | - 172.00 | -55.73 |
| Net earnings | 637.00 | 248.00 | 582.00 | 183.52 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 2 202.00 | |||
| Finished products/goods | 586.00 | 121.00 | 143.42 | |
| Inventories total | 2 202.00 | 586.00 | 121.00 | 143.42 |
| Current trade debtors | 3 328.00 | 1 200.00 | 1 935.00 | 1 846.04 |
| Current other receivables | 38.00 | 907.00 | 1 077.40 | |
| Short term receivables total | 3 366.00 | 1 200.00 | 2 842.00 | 2 923.44 |
| Cash and bank deposits | 20.00 | 432.00 | 79.00 | 2.42 |
| Cash and cash equivalents | 20.00 | 432.00 | 79.00 | 2.42 |
| Balance sheet total (assets) | 5 588.00 | 2 218.00 | 3 042.00 | 3 069.28 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 637.00 | 885.00 | 1 467.23 | |
| Profit of the financial year | 637.00 | 248.00 | 582.00 | 183.52 |
| Shareholders equity total | 687.00 | 935.00 | 1 517.00 | 1 700.76 |
| Non-current deferred tax liabilities | 81.00 | 126.00 | 22.73 | |
| Non-current liabilities total | 81.00 | 126.00 | 22.73 | |
| Current loans from credit institutions | 2.00 | 1.35 | ||
| Current trade creditors | 2 851.00 | 575.00 | 620.00 | 606.33 |
| Current owed to participating | 231.00 | 0.00 | ||
| Short-term deferred tax liabilities | 186.00 | 186.00 | 81.00 | 80.22 |
| Other non-interest bearing current liabilities | 1 631.00 | 441.00 | 698.00 | 657.90 |
| Current liabilities total | 4 901.00 | 1 202.00 | 1 399.00 | 1 345.80 |
| Balance sheet total (liabilities) | 5 588.00 | 2 218.00 | 3 042.00 | 3 069.28 |
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.