SOEBY STEEL CONSERVATION ApS
CVR number: 36482036
Garbækstofte 10, 5330 Munkebo
tel: 25677322
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 425.51 | 1 360.74 | 118.33 |
Employee benefit expenses | - 798.80 | -1 206.32 | - 296.37 |
Total depreciation | -12.00 | -15.00 | -56.40 |
EBIT | 614.71 | 139.42 | - 234.44 |
Other financial expenses | -5.43 | -1.34 | -11.15 |
Pre-tax profit | 609.28 | 138.08 | - 245.59 |
Income taxes | - 136.25 | -30.56 | |
Net earnings | 473.03 | 107.52 | - 245.59 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 51.00 | 53.00 | 15.00 |
Tangible assets total | 51.00 | 53.00 | 15.00 |
Other receivables | -0.00 | 0.00 | |
Investments total | -0.00 | 0.00 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 247.11 | 1 595.20 | 91.59 |
Current other receivables | 345.26 | ||
Current deferred tax assets | 59.44 | ||
Short term receivables total | 247.11 | 1 595.20 | 496.29 |
Cash and bank deposits | 1 485.76 | 259.25 | 616.12 |
Cash and cash equivalents | 1 485.76 | 259.25 | 616.12 |
Balance sheet total (assets) | 1 783.87 | 1 907.45 | 1 127.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 636.36 | 1 109.39 | 1 216.91 |
Profit of the financial year | 473.03 | 107.52 | - 245.59 |
Shareholders equity total | 1 159.39 | 1 266.91 | 1 021.32 |
Non-current liabilities total | |||
Current trade creditors | 58.87 | 101.77 | 76.10 |
Short-term deferred tax liabilities | 317.13 | 76.80 | |
Other non-interest bearing current liabilities | 248.48 | 461.97 | 30.00 |
Current liabilities total | 624.48 | 640.54 | 106.10 |
Balance sheet total (liabilities) | 1 783.87 | 1 907.45 | 1 127.42 |
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.