TWHS PAKKERI ApS — Credit Rating and Financial Key Figures
CVR number: 33958196
Poppelvej 7, Jørlunde 3550 Slangerup
wolfgang@hansen.mail.dk
tel: 20211803
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 887.41 | 809.52 | - 119.34 | -5.00 |
| Employee benefit expenses | - 825.20 | - 809.66 | -0.58 | |
| Total depreciation | -6.95 | -11.95 | -29.06 | |
| EBIT | 55.26 | -12.09 | - 148.98 | -5.00 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.87 | -0.01 | ||
| Pre-tax profit | 54.39 | -12.10 | - 148.98 | -5.00 |
| Income taxes | -7.13 | -2.97 | ||
| Net earnings | 47.26 | -15.07 | - 148.98 | -5.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 43.71 | 56.76 | 27.70 |
| Tangible assets total | 43.71 | 56.76 | 27.70 |
| Other receivables | 137.24 | 149.72 | |
| Investments total | 137.24 | 149.72 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 116.80 | 161.38 | |
| Current deferred tax assets | 7.67 | 2.00 | |
| Short term receivables total | 124.47 | 163.38 | |
| Cash and bank deposits | 196.34 | 28.37 | |
| Cash and cash equivalents | 196.34 | 28.37 | |
| Balance sheet total (assets) | 501.77 | 398.24 | 27.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 56.29 | 103.55 | 68.73 | -80.24 |
| Profit of the financial year | 47.26 | -15.07 | - 148.98 | -5.00 |
| Shareholders equity total | 183.55 | 168.48 | -0.24 | -5.24 |
| Provisions | 5.02 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 21.81 | 30.80 | 5.24 | |
| Other non-interest bearing current liabilities | 291.39 | 198.97 | 27.94 | |
| Current liabilities total | 313.20 | 229.76 | 27.94 | 5.24 |
| Balance sheet total (liabilities) | 501.77 | 398.24 | 27.70 |
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.