GAARDBUTIKKEN.DK ApS
CVR number: 31595339
Langelinie Allé 17, 2100 København Ø
gaardbutikken@gaardbutikken.dk
tel: 20212512
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 531.61 | 638.25 | 44.08 |
Wages and salaries | - 398.52 | - 129.34 | |
Social security expenses | -2.99 | -0.34 | |
Employee benefit expenses | - 576.66 | ||
Total depreciation | - 107.00 | -9.67 | |
EBIT | - 152.06 | 227.08 | -85.61 |
Other financial expenses | -50.76 | - 802.68 | - 941.17 |
Pre-tax profit | - 202.81 | - 575.60 | -1 026.78 |
Net earnings | - 202.81 | - 575.60 | -1 026.78 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 9.67 | ||
Machinery and equipment | 138.60 | ||
Tangible assets total | 148.27 | ||
Investments total | |||
Non-current loans receivable | - 696.17 | ||
Long term receivables total | - 696.17 | ||
Finished products/goods | 814.91 | 25.00 | 50.94 |
Inventories total | 814.91 | 25.00 | 50.94 |
Current trade debtors | 373.28 | 182.80 | 10.31 |
Current amounts owed by group member comp. | 1 328.20 | 1 093.35 | |
Current other receivables | 39.80 | 7.08 | 6.13 |
Current deferred tax assets | 166.88 | 166.88 | 166.88 |
Short term receivables total | 579.96 | 1 684.97 | 1 276.68 |
Cash and bank deposits | 3.00 | 14.49 | 107.08 |
Cash and cash equivalents | 3.00 | 14.49 | 107.08 |
Balance sheet total (assets) | 1 546.14 | 1 028.29 | 1 434.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 260.00 | 260.00 | 260.00 |
Share premium account | 490.00 | 490.00 | |
Retained earnings | - 639.67 | - 842.48 | - 928.08 |
Profit of the financial year | - 202.81 | - 575.60 | -1 026.78 |
Shareholders equity total | -92.48 | - 668.08 | -1 694.86 |
Provisions | 696.17 | 1 589.34 | |
Non-current loans from credit institutions | 101.32 | 1 193.51 | 1 095.14 |
Non-current liabilities total | 101.32 | 1 193.51 | 1 095.14 |
Current loans from credit institutions | 631.89 | 63.52 | |
Current trade creditors | 465.56 | 131.06 | 6.00 |
Other non-interest bearing current liabilities | 439.86 | 308.29 | 439.09 |
Current liabilities total | 1 537.31 | 502.87 | 445.08 |
Balance sheet total (liabilities) | 1 546.14 | 1 724.46 | 1 434.70 |
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.