JØRGEN MICHAELSEN VVS ApS — Credit Rating and Financial Key Figures
CVR number: 26706599
Sandager 1, 2605 Brøndby
jm@benzinringen.dk
tel: 43967777
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 316.00 | 473.00 | 436.00 | 140.69 |
| Employee benefit expenses | - 274.00 | - 375.00 | - 381.00 | - 163.13 |
| EBIT | 42.00 | 98.00 | 55.00 | -22.44 |
| Other financial income | 18.13 | |||
| Other financial expenses | -1.00 | -1.12 | ||
| Pre-tax profit | 42.00 | 98.00 | 54.00 | -5.43 |
| Income taxes | -10.00 | -23.00 | -13.00 | 0.02 |
| Net earnings | 32.00 | 75.00 | 41.00 | -5.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 10.00 | 10.00 | 10.00 | 9.54 |
| Investments total | 10.00 | 10.00 | 10.00 | 9.54 |
| Long term receivables total | ||||
| Finished products/goods | 27.00 | 25.00 | 25.00 | |
| Inventories total | 27.00 | 25.00 | 25.00 | |
| Current trade debtors | 75.00 | 168.00 | 71.00 | 4.32 |
| Prepayments and accrued income | 2.00 | 12.23 | ||
| Current other receivables | 20.00 | 20.00 | 82.00 | 24.42 |
| Current deferred tax assets | 3.00 | 2.00 | ||
| Short term receivables total | 98.00 | 192.00 | 153.00 | 40.97 |
| Cash and bank deposits | 181.00 | 188.00 | 231.00 | 272.08 |
| Cash and cash equivalents | 181.00 | 188.00 | 231.00 | 272.08 |
| Balance sheet total (assets) | 316.00 | 415.00 | 419.00 | 322.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 100.00 | ||
| Retained earnings | 10.00 | 41.00 | 66.00 | 6.58 |
| Profit of the financial year | 32.00 | 75.00 | 41.00 | -5.41 |
| Shareholders equity total | 167.00 | 241.00 | 282.00 | 226.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 38.00 | 36.00 | 26.00 | 33.35 |
| Short-term deferred tax liabilities | 5.00 | 22.00 | 11.00 | |
| Other non-interest bearing current liabilities | 106.00 | 116.00 | 100.00 | 63.06 |
| Current liabilities total | 149.00 | 174.00 | 137.00 | 96.41 |
| Balance sheet total (liabilities) | 316.00 | 415.00 | 419.00 | 322.59 |
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.