ERIK TORNØE & CO. ENTREPRENØRFIRMA ApS
CVR number: 31274931
Fangelvej 186, Fangel 5260 Odense S
erikknudsen@mail.dk
tel: 40550158
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 325.65 | 377.06 | 311.79 | 276.98 | 415.30 |
Employee benefit expenses | - 313.19 | - 311.98 | - 313.83 | - 314.15 | - 312.37 |
Total depreciation | -44.90 | -57.20 | -55.65 | -68.70 | -56.90 |
EBIT | -32.43 | 7.88 | -57.69 | - 105.87 | 46.03 |
Other financial income | 0.00 | 0.01 | 0.02 | ||
Other financial expenses | -1.68 | -1.93 | -2.27 | -1.17 | -5.31 |
Pre-tax profit | -34.11 | 5.95 | -59.96 | - 107.03 | 40.74 |
Income taxes | 7.50 | -1.31 | 13.19 | 23.55 | -8.96 |
Net earnings | -26.61 | 4.64 | -46.77 | -83.48 | 31.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 196.00 | 214.80 | 188.00 | 119.30 | 142.40 |
Tangible assets total | 196.00 | 214.80 | 188.00 | 119.30 | 142.40 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 6.39 | ||||
Inventories total | 6.39 | ||||
Current trade debtors | 67.07 | 78.48 | 115.05 | 75.54 | 0.94 |
Current other receivables | 35.96 | 62.27 | 50.52 | 40.00 | 46.03 |
Current deferred tax assets | 2.00 | 6.00 | 14.43 | 35.97 | 23.01 |
Short term receivables total | 105.03 | 146.75 | 180.00 | 151.52 | 69.99 |
Cash and bank deposits | 258.50 | 206.99 | 137.14 | 191.63 | 229.15 |
Cash and cash equivalents | 258.50 | 206.99 | 137.14 | 191.63 | 229.15 |
Balance sheet total (assets) | 565.93 | 568.53 | 505.14 | 462.44 | 441.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 235.00 | 235.00 | 235.00 | 235.00 | 235.00 |
Retained earnings | 156.37 | 129.76 | 134.40 | 87.63 | 4.15 |
Profit of the financial year | -26.61 | 4.64 | -46.77 | -83.48 | 31.78 |
Shareholders equity total | 364.76 | 369.40 | 322.63 | 239.15 | 270.93 |
Provisions | 3.46 | 4.77 | |||
Non-current liabilities total | |||||
Current trade creditors | 45.31 | 44.04 | 34.06 | 64.40 | 26.39 |
Current owed to participating | 100.54 | 106.54 | 112.54 | 118.54 | 112.18 |
Other non-interest bearing current liabilities | 51.87 | 43.79 | 35.91 | 40.36 | 32.03 |
Current liabilities total | 197.71 | 194.37 | 182.51 | 223.30 | 170.61 |
Balance sheet total (liabilities) | 565.93 | 568.53 | 505.14 | 462.44 | 441.54 |
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