AUT. EL-INSTALLATØR B. GAGATEK ApS
CVR number: 28853939
Uglebjergvej 6, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 186.72 | |||
Purchases during the financial year | -66.59 | |||
External services | -50.49 | -12.31 | -38.23 | -4.05 |
Gross profit | 69.64 | -12.31 | -38.23 | -4.05 |
Employee benefit expenses | -98.57 | |||
EBIT | -28.93 | -12.31 | -38.23 | -4.05 |
Other financial income | 14.09 | 26.46 | ||
Other financial expenses | -18.20 | -11.95 | -28.19 | -0.29 |
Pre-tax profit | -47.13 | -10.18 | -39.96 | -4.33 |
Income taxes | 8.81 | -0.12 | ||
Net earnings | -38.32 | -10.29 | -39.96 | -4.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 190.96 | |||
Long term receivables total | 190.96 | |||
Inventories total | ||||
Current trade debtors | 39.53 | 39.53 | ||
Current other receivables | 5.47 | 7.07 | 5.97 | 5.02 |
Short term receivables total | 45.01 | 46.60 | 5.97 | 5.02 |
Cash and bank deposits | 464.40 | 154.15 | 239.98 | 130.84 |
Cash and cash equivalents | 464.40 | 154.15 | 239.98 | 130.84 |
Balance sheet total (assets) | 509.41 | 391.71 | 245.95 | 135.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 103.40 | 105.80 | 102.00 | |
Retained earnings | 296.94 | 152.82 | 40.53 | 0.56 |
Profit of the financial year | -38.32 | -10.29 | -39.96 | -4.33 |
Shareholders equity total | 487.02 | 373.33 | 227.56 | 121.23 |
Non-current liabilities total | ||||
Current owed to participating | 8.38 | 8.38 | 8.38 | 8.38 |
Short-term deferred tax liabilities | 3.59 | |||
Other non-interest bearing current liabilities | 10.42 | 10.00 | 10.00 | 6.25 |
Current liabilities total | 22.39 | 18.38 | 18.38 | 14.63 |
Balance sheet total (liabilities) | 509.41 | 391.71 | 245.95 | 135.86 |
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