Entreprenørfirmaet af 15. marts 2023 ApS
CVR number: 32767192
Lindevej 51, 4990 Sakskøbing
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 981.76 | 1 271.17 | 1 282.13 | 1 665.94 | 1 706.95 |
| Employee benefit expenses | - 889.73 | -1 181.11 | -1 141.68 | -1 511.93 | -2 118.11 |
| Other operating expenses | -2.34 | -10.82 | |||
| Total depreciation | -20.41 | -37.85 | -40.14 | -44.47 | -52.06 |
| EBIT | 71.63 | 49.87 | 100.31 | 109.54 | - 474.04 |
| Other financial income | 2.23 | 2.57 | 2.96 | 3.36 | 4.60 |
| Other financial expenses | -15.34 | -10.31 | -7.94 | -12.48 | -24.69 |
| Pre-tax profit | 58.52 | 42.12 | 95.33 | 100.43 | - 494.12 |
| Income taxes | -13.50 | -10.26 | -21.89 | -31.91 | 105.09 |
| Net earnings | 45.02 | 31.86 | 73.44 | 68.52 | - 389.03 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.84 | 229.78 | 189.64 | 260.23 | 208.18 |
| Tangible assets total | 234.84 | 229.78 | 189.64 | 260.23 | 208.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.35 | 35.62 | 36.63 | 41.96 | 44.69 |
| Inventories total | 24.35 | 35.62 | 36.63 | 41.96 | 44.69 |
| Current trade debtors | 22.86 | 122.00 | 183.19 | 108.17 | 52.51 |
| Current amounts owed by group member comp. | 59.01 | 68.52 | 78.44 | 88.80 | 99.59 |
| Prepayments and accrued income | 6.00 | 11.37 | 98.45 | 120.95 | 121.44 |
| Current other receivables | 229.93 | 77.13 | 139.20 | 529.89 | 579.35 |
| Current deferred tax assets | 9.33 | 53.23 | |||
| Short term receivables total | 327.13 | 279.02 | 499.28 | 847.81 | 906.12 |
| Cash and bank deposits | 163.93 | 98.45 | 128.28 | 370.47 | 70.52 |
| Cash and cash equivalents | 163.93 | 98.45 | 128.28 | 370.47 | 70.52 |
| Balance sheet total (assets) | 750.26 | 642.86 | 853.82 | 1 520.47 | 1 229.50 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 31.20 | 31.20 | |||
| Retained earnings | - 150.63 | - 105.61 | -73.74 | -0.30 | 68.21 |
| Profit of the financial year | 45.02 | 31.86 | 73.44 | 68.52 | - 389.03 |
| Shareholders equity total | 19.39 | 51.26 | 124.70 | 224.41 | - 164.61 |
| Provisions | 0.93 | 22.81 | 60.66 | 8.80 | |
| Non-current loans from credit institutions | 49.59 | 31.25 | |||
| Non-current deferred tax liabilities | 2.86 | ||||
| Non-current liabilities total | 52.45 | 31.25 | |||
| Current loans from credit institutions | 17.57 | 18.00 | |||
| Current trade creditors | 266.26 | 100.05 | 194.71 | 294.88 | 294.18 |
| Short-term deferred tax liabilities | 2.86 | ||||
| Other non-interest bearing current liabilities | 464.60 | 490.63 | 511.61 | 870.49 | 1 039.02 |
| Current liabilities total | 730.86 | 590.68 | 706.31 | 1 182.94 | 1 354.06 |
| Balance sheet total (liabilities) | 750.26 | 642.86 | 853.82 | 1 520.47 | 1 229.50 |
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