PER OG TÆPPER ApS
CVR number: 31162149
Amagertorv 11, 1160 København K
bof@homannlaw.dk
tel: 33150102
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 355.27 | 908.27 | 137.22 |
| External services | -2 028.45 | - 873.35 | -36.38 |
| Gross profit | 326.82 | 34.91 | 100.85 |
| Employee benefit expenses | - 449.04 | - 110.60 | -1.24 |
| Total depreciation | -44.30 | -92.90 | |
| EBIT | - 166.52 | - 168.59 | 99.61 |
| Other financial income | 0.67 | 0.03 | |
| Other financial expenses | -0.02 | -0.50 | -3.29 |
| Pre-tax profit | - 165.86 | - 169.09 | 96.34 |
| Net earnings | - 165.86 | - 169.09 | 96.34 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 132.90 | ||
| Tangible assets total | 132.90 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 50.00 | ||
| Inventories total | 50.00 | ||
| Current trade debtors | 153.01 | 53.05 | |
| Current other receivables | 271.31 | 465.52 | 24.53 |
| Current deferred tax assets | 32.00 | 26.00 | 24.00 |
| Short term receivables total | 456.32 | 544.57 | 48.52 |
| Cash and bank deposits | 622.23 | 93.46 | 553.14 |
| Cash and cash equivalents | 622.23 | 93.46 | 553.14 |
| Balance sheet total (assets) | 1 261.44 | 638.03 | 601.66 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 6.25 | 6.25 | 6.25 |
| Retained earnings | 1 043.75 | 457.88 | 288.80 |
| Profit of the financial year | - 165.86 | - 169.09 | 96.34 |
| Shareholders equity total | 1 009.13 | 420.05 | 516.39 |
| Non-current liabilities total | |||
| Current trade creditors | 145.21 | 25.00 | |
| Current owed to participating | 2.14 | 5.00 | |
| Other non-interest bearing current liabilities | 107.10 | 215.85 | 55.27 |
| Current liabilities total | 252.31 | 217.98 | 85.27 |
| Balance sheet total (liabilities) | 1 261.44 | 638.03 | 601.66 |
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.