Mette Amstrup ApS
CVR number: 28159277
Hadsundvej 86, 9000 Aalborg
ma@skruuk.dk
tel: 51783378
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 335.53 | 87.36 | 14.18 | -8.27 |
| Employee benefit expenses | -1 353.22 | - 163.13 | ||
| Total depreciation | - 666.56 | -23.30 | ||
| EBIT | 315.76 | -52.47 | 14.18 | -8.27 |
| Other financial income | 0.01 | 0.21 | 0.17 | |
| Other financial expenses | -26.25 | -6.01 | -0.01 | -0.84 |
| Reduction non-current investment assets | -1 189.82 | |||
| Pre-tax profit | 289.51 | -58.47 | 14.38 | -1 198.75 |
| Income taxes | -63.68 | -11.18 | ||
| Net earnings | 225.83 | -69.66 | 14.38 | -1 198.75 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 11.70 | |||
| Tangible assets total | 11.70 | |||
| Investments total | ||||
| Non-current loans receivable | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | ||
| Finished products/goods | 165.00 | |||
| Inventories total | 165.00 | |||
| Current trade debtors | 58.91 | |||
| Current amounts owed by group member comp. | 1 168.07 | 1 152.44 | ||
| Current other receivables | 1 303.60 | 37.36 | ||
| Current deferred tax assets | 22.37 | |||
| Short term receivables total | 1 384.88 | 1 205.43 | 1 152.44 | |
| Cash and bank deposits | 767.00 | 45.52 | 0.05 | |
| Cash and cash equivalents | 767.00 | 45.52 | 0.05 | |
| Balance sheet total (assets) | 2 333.58 | 1 210.43 | 1 197.97 | 0.05 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 894.41 | 1 120.24 | 1 050.58 | 1 064.96 |
| Profit of the financial year | 225.83 | -69.66 | 14.38 | -1 198.75 |
| Shareholders equity total | 1 245.24 | 1 175.58 | 1 189.96 | -8.79 |
| Provisions | 11.18 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 492.06 | 12.00 | 8.00 | 8.00 |
| Current owed to group member | 50.00 | |||
| Short-term deferred tax liabilities | 210.45 | |||
| Other non-interest bearing current liabilities | 324.65 | 22.85 | 0.00 | 0.83 |
| Current liabilities total | 1 077.15 | 34.85 | 8.00 | 8.83 |
| Balance sheet total (liabilities) | 2 333.58 | 1 210.43 | 1 197.97 | 0.05 |
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.