Pipe Solutions A/S
CVR number: 27758746
Svendborgvej 15, 9220 Aalborg Øst
adm@stenca.dk
tel: 98149093
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 309.79 |
| Employee benefit expenses | -6 542.18 |
| Other operating expenses | -62.28 |
| Total depreciation | - 692.37 |
| EBIT | -3 987.04 |
| Other financial income | 81.11 |
| Other financial expenses | - 650.57 |
| Pre-tax profit | -4 556.50 |
| Income taxes | - 726.92 |
| Net earnings | -5 283.41 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 6 650.04 |
| Buildings | 1 173.27 |
| Machinery and equipment | 132.25 |
| Tangible assets total | 7 955.56 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 3 512.17 |
| Inventories total | 3 512.17 |
| Current trade debtors | 2 692.09 |
| Prepayments and accrued income | 78.49 |
| Short term receivables total | 2 770.58 |
| Cash and bank deposits | 55.79 |
| Cash and cash equivalents | 55.79 |
| Balance sheet total (assets) | 14 294.10 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 656.25 |
| Retained earnings | 1 380.16 |
| Profit of the financial year | -5 283.41 |
| Shareholders equity total | -3 247.01 |
| Non-current loans from credit institutions | 2 864.64 |
| Non-current liabilities total | 2 864.64 |
| Current loans from credit institutions | 4 528.53 |
| Advances received | 26.21 |
| Current trade creditors | 4 344.45 |
| Current owed to participating | 228.58 |
| Current owed to group member | 3 708.72 |
| Other non-interest bearing current liabilities | 1 839.98 |
| Current liabilities total | 14 676.47 |
| Balance sheet total (liabilities) | 14 294.10 |
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.