Energispecialisten Sjælland ApS
CVR number: 38501046
Gydevang 39, 3450 Allerød
poulvincentbaguley@me.com
tel: 60167735
Income statement (kDKK)
| 2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 246.67 |
| Employee benefit expenses | - 140.09 |
| Total depreciation | -30.00 |
| EBIT | 76.59 |
| Other financial expenses | -4.05 |
| Pre-tax profit | 72.53 |
| Income taxes | -16.63 |
| Net earnings | 55.91 |
Assets (kDKK)
| 2017 | |
|---|---|
| Goodwill | 180.00 |
| Intangible assets total | 180.00 |
| Machinery and equipment | 40.00 |
| Tangible assets total | 40.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 100.00 |
| Inventories total | 100.00 |
| Current trade debtors | 134.72 |
| Current other receivables | 10.47 |
| Short term receivables total | 145.18 |
| Cash and bank deposits | 23.24 |
| Cash and cash equivalents | 23.24 |
| Balance sheet total (assets) | 488.42 |
Equity and liabilities (kDKK)
| 2017 | |
|---|---|
| Share capital | 5.00 |
| Other reserves | 13.98 |
| Retained earnings | -13.98 |
| Profit of the financial year | 55.91 |
| Shareholders equity total | 60.91 |
| Provisions | 2.44 |
| Non-current loans from credit institutions | 162.58 |
| Non-current liabilities total | 162.58 |
| Current loans from credit institutions | 98.00 |
| Short-term deferred tax liabilities | 14.19 |
| Other non-interest bearing current liabilities | 150.30 |
| Current liabilities total | 262.49 |
| Balance sheet total (liabilities) | 488.42 |
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.