Park og Haveservice ApS
CVR number: 38490591
Rudolf Steiner Vænget 6, Sønderskov 7000 Fredericia
info@phave.dk
tel: 22456111
www.phave.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.67 | - 136.35 | 14.36 |
| Employee benefit expenses | -47.53 | -21.58 | -19.38 |
| Total depreciation | -50.42 | - 138.71 | - 319.02 |
| EBIT | -97.27 | - 296.63 | - 324.05 |
| Other financial income | 0.10 | 0.10 | |
| Other financial expenses | -9.37 | -7.40 | -17.16 |
| Pre-tax profit | - 106.54 | - 303.93 | - 341.21 |
| Income taxes | 22.59 | 69.93 | 19.30 |
| Net earnings | -83.95 | - 234.00 | - 321.90 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 569.59 | 443.80 | 59.77 |
| Tangible assets total | 569.59 | 443.80 | 59.77 |
| Investments total | |||
| Non-current other receivables | 4.80 | ||
| Long term receivables total | 4.80 | ||
| Finished products/goods | 9.49 | 7.80 | |
| Inventories total | 9.49 | 7.80 | |
| Current trade debtors | 44.35 | 48.88 | |
| Current amounts owed by group member comp. | 49.41 | 62.41 | |
| Current other receivables | 36.16 | 28.06 | 5.63 |
| Short term receivables total | 129.93 | 90.47 | 54.51 |
| Cash and bank deposits | 29.34 | 3.23 | 80.00 |
| Cash and cash equivalents | 29.34 | 3.23 | 80.00 |
| Balance sheet total (assets) | 743.14 | 545.30 | 194.29 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 83.95 | 234.00 | |
| Profit of the financial year | -83.95 | - 234.00 | - 321.90 |
| Shareholders equity total | 50.00 | 50.00 | - 271.90 |
| Provisions | 26.82 | 19.30 | |
| Non-current loans from credit institutions | 225.03 | 162.59 | |
| Non-current liabilities total | 225.03 | 162.59 | |
| Current loans from credit institutions | 60.85 | 62.45 | |
| Current trade creditors | 22.44 | 1.14 | |
| Current owed to group member | 380.20 | 228.11 | 449.93 |
| Other non-interest bearing current liabilities | 0.24 | 0.42 | 15.11 |
| Current liabilities total | 441.29 | 313.41 | 466.19 |
| Balance sheet total (liabilities) | 743.14 | 545.30 | 194.29 |
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.