Anpartsselskabet af 3. april 2020
CVR number: 31777321
Ellemarksvej 9, 4600 Køge
info@koegesmil.dk
tel: 56633328
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 662.20 | 3 664.02 | 3 317.57 |
| Employee benefit expenses | -3 384.97 | -3 339.31 | -2 997.02 |
| Other operating expenses | -21.59 | -6.52 | |
| Total depreciation | - 348.18 | - 283.54 | - 167.45 |
| EBIT | -92.54 | 34.65 | 153.11 |
| Other financial income | 1.33 | 0.09 | 0.22 |
| Other financial expenses | - 149.77 | - 160.57 | - 143.38 |
| Pre-tax profit | - 240.98 | - 125.83 | 9.95 |
| Income taxes | 46.10 | 20.61 | -4.30 |
| Net earnings | - 194.88 | - 105.22 | 5.65 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 910.00 | 840.00 | 770.00 |
| Intangible assets total | 910.00 | 840.00 | 770.00 |
| Land and waters | 2 768.93 | 2 775.62 | 2 719.17 |
| Machinery and equipment | 271.06 | 135.96 | 100.68 |
| Tangible assets total | 3 039.99 | 2 911.58 | 2 819.85 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 148.92 | 54.88 | 82.08 |
| Inventories total | 148.92 | 54.88 | 82.08 |
| Current trade debtors | 70.16 | 115.18 | 59.41 |
| Current other receivables | 427.29 | 345.28 | 91.53 |
| Current deferred tax assets | 15.00 | 10.70 | |
| Short term receivables total | 497.45 | 475.45 | 161.65 |
| Cash and bank deposits | 5.42 | 13.91 | 3.90 |
| Cash and cash equivalents | 5.42 | 13.91 | 3.90 |
| Balance sheet total (assets) | 4 601.79 | 4 295.82 | 3 837.48 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 525.34 | - 720.22 | - 825.44 |
| Profit of the financial year | - 194.88 | - 105.22 | 5.65 |
| Shareholders equity total | - 595.22 | - 700.44 | - 694.79 |
| Provisions | 5.61 | 100.00 | |
| Non-current loans from credit institutions | 3 787.20 | 3 523.96 | 3 142.93 |
| Non-current liabilities total | 3 787.20 | 3 523.96 | 3 142.93 |
| Current loans from credit institutions | 912.45 | 1 056.67 | 788.18 |
| Advances received | 7.11 | 0.52 | 18.14 |
| Current trade creditors | 140.10 | 74.09 | 68.36 |
| Other non-interest bearing current liabilities | 344.54 | 341.02 | 414.66 |
| Current liabilities total | 1 404.20 | 1 472.30 | 1 289.34 |
| Balance sheet total (liabilities) | 4 601.79 | 4 295.82 | 3 837.48 |
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.