Palmø Gulddråben ApS
CVR number: 37037710
Ryesgade 28, 8000 Aarhus C
larspalmo@gmail.com
tel: 86118680
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 152.00 | 1 217.48 |
| Employee benefit expenses | -1 049.00 | -1 011.85 |
| Total depreciation | -19.00 | -17.51 |
| EBIT | 84.00 | 188.13 |
| Other financial expenses | -77.00 | - 215.16 |
| Pre-tax profit | 7.00 | -27.04 |
| Income taxes | -5.00 | -0.42 |
| Net earnings | 2.00 | -27.46 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 68.00 | 61.56 |
| Machinery and equipment | 53.00 | 42.24 |
| Tangible assets total | 121.00 | 103.80 |
| Other receivables | 318.00 | 338.63 |
| Investments total | 318.00 | 338.63 |
| Long term receivables total | ||
| Finished products/goods | 1 972.00 | 2 081.00 |
| Inventories total | 1 972.00 | 2 081.00 |
| Current trade debtors | 41.00 | 47.08 |
| Short term receivables total | 41.00 | 47.08 |
| Cash and bank deposits | 5.00 | 5.15 |
| Cash and cash equivalents | 5.00 | 5.15 |
| Balance sheet total (assets) | 2 457.00 | 2 575.65 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 51.00 | 51.00 |
| Retained earnings | 2.12 | |
| Profit of the financial year | 2.00 | -27.46 |
| Shareholders equity total | 53.00 | 25.66 |
| Provisions | 3.00 | 3.37 |
| Non-current owed to group member | 300.00 | 300.00 |
| Non-current liabilities total | 300.00 | 300.00 |
| Current loans from credit institutions | 554.00 | 489.17 |
| Current trade creditors | 1 168.00 | 1 261.30 |
| Current owed to participating | 93.00 | 146.78 |
| Short-term deferred tax liabilities | 2.00 | 2.05 |
| Other non-interest bearing current liabilities | 284.00 | 347.33 |
| Current liabilities total | 2 101.00 | 2 246.63 |
| Balance sheet total (liabilities) | 2 457.00 | 2 575.65 |
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.