Handelsselskabet af den 1. maj 2019 ApS
CVR number: 10037662
Lundevej 40, 3600 Frederikssund
tel: 47311214
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 3 627.65 | 3 850.20 | 2 126.93 |
Employee benefit expenses | -2 601.02 | -2 750.63 | -1 653.67 |
Total depreciation | - 171.29 | - 146.34 | - 132.55 |
EBIT | 855.34 | 953.23 | 340.71 |
Other financial income | 1.65 | ||
Other financial expenses | -8.66 | -13.63 | -6.27 |
Pre-tax profit | 846.68 | 939.60 | 336.08 |
Income taxes | - 195.00 | - 212.02 | -75.29 |
Net earnings | 651.68 | 727.57 | 260.79 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 2.00 | ||
Machinery and equipment | 668.68 | 524.34 | 67.45 |
Tangible assets total | 670.68 | 524.34 | 67.45 |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 132.40 | 131.60 | |
Inventories total | 132.40 | 131.60 | |
Current trade debtors | 951.15 | 673.53 | 355.97 |
Current amounts owed by group member comp. | 62.45 | ||
Prepayments and accrued income | 105.20 | 100.55 | |
Current other receivables | 416.50 | 443.51 | 201.70 |
Short term receivables total | 1 472.86 | 1 217.58 | 620.12 |
Cash and bank deposits | 876.13 | 1 239.58 | 1 020.43 |
Cash and cash equivalents | 876.13 | 1 239.58 | 1 020.43 |
Balance sheet total (assets) | 3 152.07 | 3 113.10 | 1 707.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 800.00 | 700.00 | |
Retained earnings | 216.97 | 168.64 | 896.22 |
Profit of the financial year | 651.68 | 727.57 | 260.79 |
Shareholders equity total | 1 793.64 | 1 721.22 | 1 282.01 |
Provisions | 56.96 | 52.17 | 11.00 |
Non-current other liabilities | 173.80 | 216.81 | 116.46 |
Non-current liabilities total | 173.80 | 216.81 | 116.46 |
Current trade creditors | 397.87 | 305.02 | 190.28 |
Current owed to group member | 133.93 | 314.78 | |
Other non-interest bearing current liabilities | 595.87 | 503.09 | 108.24 |
Current liabilities total | 1 127.67 | 1 122.90 | 298.52 |
Balance sheet total (liabilities) | 3 152.07 | 3 113.10 | 1 707.99 |
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