DK VINDUESPOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 30714806
Vangede Bygade 123, 2820 Gentofte
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 292.00 | 238.00 | 210.43 |
| Employee benefit expenses | - 321.00 | - 241.00 | - 167.94 |
| Total depreciation | -4.00 | -4.00 | -3.82 |
| EBIT | -33.00 | -7.00 | 38.67 |
| Other financial expenses | -1.00 | -0.07 | |
| Pre-tax profit | -33.00 | -8.00 | 38.59 |
| Income taxes | -2.00 | -1.00 | -0.51 |
| Net earnings | -35.00 | -9.00 | 38.08 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 13.00 | 10.00 | 5.57 |
| Tangible assets total | 13.00 | 10.00 | 5.57 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.00 | 3.00 | 4.35 |
| Prepayments and accrued income | 8.00 | 10.00 | 9.89 |
| Current deferred tax assets | 4.00 | 3.00 | 2.83 |
| Short term receivables total | 18.00 | 16.00 | 17.07 |
| Cash and bank deposits | 27.00 | 28.00 | 59.52 |
| Cash and cash equivalents | 27.00 | 28.00 | 59.52 |
| Balance sheet total (assets) | 58.00 | 54.00 | 82.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Share premium account | 455.00 | 455.00 | 455.02 |
| Retained earnings | - 551.00 | - 585.00 | - 594.26 |
| Profit of the financial year | -35.00 | -9.00 | 38.08 |
| Shareholders equity total | -6.00 | -14.00 | 23.85 |
| Non-current liabilities total | |||
| Advances received | 2.00 | 2.00 | |
| Other non-interest bearing current liabilities | 64.00 | 66.00 | 56.31 |
| Current liabilities total | 64.00 | 68.00 | 58.31 |
| Balance sheet total (liabilities) | 58.00 | 54.00 | 82.16 |
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.