Magstræde 18 ApS
CVR number: 33081499
Magstræde 18, 1204 København K
john@guldinvest.com
tel: 72301304
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 131.44 |
| Employee benefit expenses | - 316.13 |
| Total depreciation | - 113.30 |
| EBIT | - 297.99 |
| Other financial expenses | -17.25 |
| Pre-tax profit | - 315.24 |
| Income taxes | 68.30 |
| Net earnings | - 246.94 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 36.11 |
| Machinery and equipment | 113.84 |
| Tangible assets total | 149.95 |
| Other receivables | 70.00 |
| Investments total | 70.00 |
| Long term receivables total | |
| Finished products/goods | 225.00 |
| Inventories total | 225.00 |
| Current trade debtors | 368.05 |
| Current other receivables | 94.46 |
| Current deferred tax assets | 152.65 |
| Short term receivables total | 615.15 |
| Cash and bank deposits | 161.47 |
| Cash and cash equivalents | 161.47 |
| Balance sheet total (assets) | 1 221.57 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 866.21 |
| Profit of the financial year | - 246.94 |
| Shareholders equity total | 699.27 |
| Non-current liabilities total | |
| Current trade creditors | 405.48 |
| Current owed to participating | 68.28 |
| Other non-interest bearing current liabilities | 48.54 |
| Current liabilities total | 522.30 |
| Balance sheet total (liabilities) | 1 221.57 |
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.