HOVEDSTADENS GULVSERVICE ApS
CVR number: 33361742
Bådehavnsgade 33, 2450 København SV
tel: 25251956
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 009.88 | 1 864.80 | ||
| Purchases during the financial year | -1 172.02 | - 749.42 | ||
| External services | - 371.97 | - 623.18 | ||
| Gross profit | 465.89 | 492.20 | 711.00 | 584.91 |
| Employee benefit expenses | - 148.47 | - 767.39 | - 506.08 | - 378.00 |
| Total depreciation | -24.18 | -24.18 | -24.18 | -48.36 |
| EBIT | 293.24 | - 299.38 | 180.74 | 158.54 |
| Other financial income | 0.09 | 1.61 | 0.82 | |
| Other financial expenses | -1.68 | -21.98 | -36.76 | -47.55 |
| Pre-tax profit | 291.56 | - 321.27 | 145.60 | 111.82 |
| Income taxes | -48.81 | -7.29 | 5.17 | -22.04 |
| Net earnings | 242.75 | - 328.56 | 150.77 | 89.78 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 180.95 | 156.77 | 132.59 | 84.22 |
| Other tangible assets | 24.18 | |||
| Tangible assets total | 180.95 | 180.95 | 132.59 | 84.22 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19.10 | 95.44 | 618.37 | 755.80 |
| Current amounts owed by group member comp. | 72.31 | 289.07 | 298.63 | |
| Current other receivables | 19.72 | 19.72 | 0.05 | 0.02 |
| Short term receivables total | 111.13 | 404.23 | 917.04 | 755.82 |
| Cash and bank deposits | 248.75 | 4.57 | 41.61 | 23.33 |
| Cash and cash equivalents | 248.75 | 4.57 | 41.61 | 23.33 |
| Balance sheet total (assets) | 540.83 | 589.75 | 1 091.24 | 863.37 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 8.44 | 8.44 | 8.44 | 8.44 |
| Retained earnings | 19.03 | 293.25 | -66.78 | 84.00 |
| Profit of the financial year | 242.75 | - 328.56 | 150.77 | 89.78 |
| Shareholders equity total | 350.23 | 53.14 | 172.44 | 262.22 |
| Provisions | 10.64 | 17.94 | 12.76 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 75.85 | 39.56 | 78.79 | |
| Current trade creditors | -0.19 | 363.27 | ||
| Short-term deferred tax liabilities | 42.80 | 42.80 | ||
| Other non-interest bearing current liabilities | 61.31 | 206.51 | 463.98 | 601.15 |
| Accruals and deferred income | 237.29 | |||
| Current liabilities total | 179.96 | 525.96 | 906.03 | 601.15 |
| Balance sheet total (liabilities) | 540.83 | 597.04 | 1 091.24 | 863.37 |
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.