NORMANN & KOCK ApS
CVR number: 26017238
Bakkegårdsvej 312, 3050 Humlebæk
skock@mail.dk
tel: 49223012
www.normannkock.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 560.00 | 11 040.00 | 12 910.00 | 15 873.00 | 11 472.74 |
| Employee benefit expenses | -5 744.00 | -6 811.00 | -6 596.00 | -6 892.00 | -6 155.76 |
| Other operating expenses | -50.00 | -24.00 | -3.00 | ||
| Total depreciation | - 371.00 | - 278.00 | - 174.00 | - 186.00 | - 151.22 |
| EBIT | 3 395.00 | 3 927.00 | 6 137.00 | 8 795.00 | 5 165.77 |
| Other financial income | 25.00 | 25.00 | 4.39 | ||
| Other financial expenses | - 280.00 | - 169.00 | - 383.00 | - 435.00 | - 704.42 |
| Pre-tax profit | 3 140.00 | 3 783.00 | 5 754.00 | 8 360.00 | 4 465.73 |
| Income taxes | - 734.00 | - 873.00 | -1 300.00 | -1 875.00 | -1 025.37 |
| Net earnings | 2 406.00 | 2 910.00 | 4 454.00 | 6 485.00 | 3 440.36 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 888.00 | 460.00 | 663.00 | 375.00 | 916.15 |
| Advance payments and construction in progress | 35.00 | ||||
| Tangible assets total | 888.00 | 460.00 | 663.00 | 375.00 | 951.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 679.00 | 3 749.00 | 2 926.00 | 3 528.00 | 3 063.76 |
| Inventories total | 6 679.00 | 3 749.00 | 2 926.00 | 3 528.00 | 3 063.76 |
| Current trade debtors | 14 992.00 | 5 243.00 | 5 323.00 | 15 108.00 | 3 205.67 |
| Prepayments and accrued income | 257.00 | 290.00 | 246.00 | 335.00 | 194.76 |
| Current other receivables | 557.00 | 133.00 | 150.00 | 429.00 | 40.09 |
| Short term receivables total | 15 806.00 | 5 666.00 | 5 719.00 | 15 872.00 | 3 440.52 |
| Cash and bank deposits | 933.00 | 10 229.00 | 16 949.00 | 12 135.00 | 16 399.52 |
| Cash and cash equivalents | 933.00 | 10 229.00 | 16 949.00 | 12 135.00 | 16 399.52 |
| Balance sheet total (assets) | 24 306.00 | 20 104.00 | 26 257.00 | 31 910.00 | 23 854.94 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 400.00 | 2 800.00 | 4 400.00 | 6 500.00 | 3 400.00 |
| Retained earnings | -1 547.00 | -1 941.00 | -3 431.00 | -5 477.00 | -2 392.40 |
| Profit of the financial year | 2 406.00 | 2 910.00 | 4 454.00 | 6 485.00 | 3 440.36 |
| Shareholders equity total | 3 384.00 | 3 894.00 | 5 548.00 | 7 633.00 | 4 572.97 |
| Provisions | 50.00 | 23.00 | 19.00 | 28.00 | 23.38 |
| Non-current other liabilities | 371.00 | ||||
| Non-current liabilities total | 371.00 | ||||
| Current loans from credit institutions | 356.00 | ||||
| Current trade creditors | 11 324.00 | 4 468.00 | 5 307.00 | 10 122.00 | 2 063.83 |
| Current owed to group member | 6 738.00 | 6 736.00 | 10 020.00 | 10 418.00 | 15 626.63 |
| Short-term deferred tax liabilities | 900.00 | 1 304.00 | 1 866.00 | 1 029.78 | |
| Other non-interest bearing current liabilities | 2 810.00 | 3 712.00 | 3 703.00 | 1 843.00 | 538.37 |
| Current liabilities total | 20 872.00 | 15 816.00 | 20 690.00 | 24 249.00 | 19 258.60 |
| Balance sheet total (liabilities) | 24 306.00 | 20 104.00 | 26 257.00 | 31 910.00 | 23 854.94 |
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.