Elfirmaet af 27/8-2019 ApS
CVR number: 29515425
Præstemosevej 11, Asminderød 3480 Fredensborg
post@torbenfogh.dk
tel: 48480308
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 182.45 | 1 044.44 | - 110.65 |
| Employee benefit expenses | -1 063.47 | - 947.56 | |
| Total depreciation | -63.60 | -40.57 | |
| EBIT | 55.38 | 56.31 | - 110.65 |
| Other financial expenses | -20.13 | -18.40 | -0.00 |
| Pre-tax profit | 35.26 | 37.92 | - 110.65 |
| Income taxes | -7.51 | -14.58 | 24.34 |
| Net earnings | 27.75 | 23.34 | -86.31 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 144.33 | 25.00 | |
| Tangible assets total | 144.33 | 25.00 | |
| Investments total | |||
| Non-current other receivables | 15.66 | 15.66 | |
| Long term receivables total | 15.66 | 15.66 | |
| Finished products/goods | 75.00 | 75.00 | |
| Inventories total | 75.00 | 75.00 | |
| Current trade debtors | 413.58 | 266.49 | |
| Current amounts owed by group member comp. | 343.94 | ||
| Prepayments and accrued income | 23.44 | 56.00 | |
| Current other receivables | 299.66 | 59.88 | |
| Current deferred tax assets | 9.21 | ||
| Short term receivables total | 736.68 | 382.37 | 353.15 |
| Cash and bank deposits | 415.58 | 260.69 | 57.40 |
| Cash and cash equivalents | 415.58 | 260.69 | 57.40 |
| Balance sheet total (assets) | 1 387.24 | 758.72 | 410.55 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 149.49 | 177.24 | 361.86 |
| Profit of the financial year | 27.75 | 23.34 | -86.31 |
| Shareholders equity total | 302.24 | 325.58 | 400.55 |
| Provisions | 24.00 | 21.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 159.87 | 106.08 | 10.00 |
| Current owed to group member | 468.71 | ||
| Short-term deferred tax liabilities | 2.51 | 17.62 | |
| Other non-interest bearing current liabilities | 429.92 | 288.44 | |
| Current liabilities total | 1 061.01 | 412.14 | 10.00 |
| Balance sheet total (liabilities) | 1 387.24 | 758.72 | 410.55 |
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.