INVEST SM, Kjellerup ApS
CVR number: 44468816
Avnbøgen 7, 8620 Kjellerup
molgsteen@gmail.com
tel: 71784082
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | -8.98 | -14.94 | -12.24 |
| EBIT | -8.98 | -14.94 | -12.24 |
| Other financial income | 163.51 | ||
| Other financial expenses | -7.54 | -45.96 | |
| Pre-tax profit | 154.54 | -22.48 | -58.20 |
| Income taxes | -18.45 | -0.16 | -2.65 |
| Net earnings | 136.09 | -22.64 | -60.85 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.18 | ||
| Current deferred tax assets | 3.51 | ||
| Short term receivables total | 0.18 | 3.51 | |
| Other current investments | 1 111.39 | 1 129.79 | 759.82 |
| Cash and bank deposits | 320.00 | 115.24 | 64.06 |
| Cash and cash equivalents | 1 431.39 | 1 245.03 | 823.89 |
| Balance sheet total (assets) | 1 431.57 | 1 245.03 | 827.39 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 153.40 | 355.20 | 408.00 |
| Retained earnings | 930.00 | 710.89 | 280.25 |
| Profit of the financial year | 136.09 | -22.64 | -60.85 |
| Shareholders equity total | 1 419.49 | 1 243.45 | 827.39 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 12.08 | 1.58 | |
| Current liabilities total | 12.08 | 1.58 | |
| Balance sheet total (liabilities) | 1 431.57 | 1 245.03 | 827.39 |
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.