TW af 15.01.2020 ApS
CVR number: 38211080
Høje Skodsborgvej 4, 2942 Skodsborg
hanspeterhoeglarsen@yahoo.dk
tel: 26225500
www.ticketwoman.dk
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 396.40 | 586.61 |
Employee benefit expenses | - 194.97 | - 371.93 |
EBIT | 201.44 | 139.68 |
Other financial income | 7.30 | |
Other financial expenses | - 115.87 | - 158.16 |
Pre-tax profit | 85.57 | 63.82 |
Income taxes | -33.98 | -20.80 |
Net earnings | 51.59 | 43.02 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 592.32 | 1 219.06 |
Advance payments | 280.89 | 57.51 |
Inventories total | 873.21 | 1 276.58 |
Current trade debtors | 817.24 | 1 254.75 |
Current other receivables | 126.25 | |
Short term receivables total | 817.24 | 1 381.00 |
Cash and bank deposits | 233.66 | 6.67 |
Cash and cash equivalents | 233.66 | 6.67 |
Balance sheet total (assets) | 1 924.11 | 2 664.25 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 51.59 | |
Profit of the financial year | 51.59 | 43.02 |
Shareholders equity total | 101.59 | 144.61 |
Non-current liabilities total | ||
Current loans from credit institutions | 1 460.24 | 1 375.88 |
Current trade creditors | 51.18 | 220.61 |
Short-term deferred tax liabilities | 33.98 | 54.77 |
Other non-interest bearing current liabilities | 277.12 | 868.36 |
Current liabilities total | 1 822.52 | 2 519.63 |
Balance sheet total (liabilities) | 1 924.11 | 2 664.25 |
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.