Firmaet.er.afhændet ApS — Credit Rating and Financial Key Figures
CVR number: 39754398
Møgelgårdsvej 55, 8520 Lystrup
info@slaghul.dk
tel: 88805051
www.slaghul.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 786.26 | 445.82 | 716.58 | 533.86 |
| Employee benefit expenses | - 723.82 | - 435.55 | - 713.25 | - 502.57 |
| Total depreciation | -6.11 | -15.86 | -19.49 | -19.49 |
| EBIT | 56.34 | -5.59 | -16.15 | 11.80 |
| Other financial income | 0.02 | 0.35 | ||
| Other financial expenses | -0.47 | -6.14 | -0.17 | |
| Pre-tax profit | 56.36 | -5.71 | -22.29 | 11.63 |
| Income taxes | -12.86 | 1.17 | 3.56 | -2.61 |
| Net earnings | 43.49 | -4.54 | -18.73 | 9.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 62.21 | 57.35 | 55.99 | 36.50 |
| Tangible assets total | 62.21 | 57.35 | 55.99 | 36.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 31.34 | 31.34 | ||
| Inventories total | 31.34 | 31.34 | ||
| Current trade debtors | 107.41 | 124.96 | 186.95 | 134.79 |
| Current other receivables | 53.87 | 90.38 | ||
| Current deferred tax assets | 1.10 | 3.94 | ||
| Short term receivables total | 107.41 | 126.06 | 244.76 | 225.17 |
| Cash and bank deposits | 34.39 | 69.21 | 44.98 | 40.11 |
| Cash and cash equivalents | 34.39 | 69.21 | 44.98 | 40.11 |
| Balance sheet total (assets) | 204.01 | 252.62 | 377.07 | 333.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | 43.49 | 38.95 | 20.22 | |
| Profit of the financial year | 43.49 | -4.54 | -18.73 | 9.03 |
| Shareholders equity total | 43.49 | 38.95 | 60.22 | 69.25 |
| Provisions | 2.41 | 2.35 | 1.62 | 0.01 |
| Non-current other liabilities | -1.62 | |||
| Non-current liabilities total | -1.62 | |||
| Current trade creditors | 30.43 | 7.61 | ||
| Current owed to participating | 6.89 | |||
| Short-term deferred tax liabilities | 10.45 | 10.45 | 6.45 | 0.60 |
| Other non-interest bearing current liabilities | 147.65 | 193.98 | 279.98 | 255.65 |
| Current liabilities total | 158.10 | 211.32 | 316.85 | 263.87 |
| Balance sheet total (liabilities) | 204.01 | 252.62 | 377.07 | 333.12 |
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.