ES KABELTV ApS
CVR number: 35384081
Industrivej 3, Hjallese 5260 Odense S
tel: 82130533
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 931.82 |
| Employee benefit expenses | -5 275.77 |
| Total depreciation | - 330.16 |
| EBIT | 325.90 |
| Other financial income | 5.09 |
| Other financial expenses | -26.45 |
| Pre-tax profit | 304.54 |
| Income taxes | -67.96 |
| Net earnings | 236.58 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 160.00 |
| Intangible assets total | 160.00 |
| Machinery and equipment | 355.59 |
| Tangible assets total | 355.59 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 784.31 |
| Inventories total | 784.31 |
| Current trade debtors | 955.36 |
| Prepayments and accrued income | 75.04 |
| Current other receivables | 59.24 |
| Short term receivables total | 1 089.63 |
| Cash and bank deposits | 755.03 |
| Cash and cash equivalents | 755.03 |
| Balance sheet total (assets) | 3 144.56 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 335.28 |
| Profit of the financial year | 236.58 |
| Shareholders equity total | 651.85 |
| Provisions | 22.31 |
| Non-current liabilities total | |
| Current trade creditors | 62.11 |
| Short-term deferred tax liabilities | 55.64 |
| Other non-interest bearing current liabilities | 2 352.65 |
| Current liabilities total | 2 470.40 |
| Balance sheet total (liabilities) | 3 144.56 |
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.