Øster Hegnet IVS — Credit Rating and Financial Key Figures
CVR number: 39403935
Viumvej 2, 7870 Roslev
h-henriksen@live.dk
tel: 28971978
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | -36.76 | -12.41 | 1.02 |
Gross profit | -36.76 | -12.41 | 1.02 |
Total depreciation | -6.25 | -25.00 | -68.75 |
EBIT | -43.01 | -37.41 | -67.73 |
Other financial expenses | -0.04 | -0.10 | -0.03 |
Pre-tax profit | -43.05 | -37.51 | -67.76 |
Net earnings | -43.05 | -37.51 | -67.76 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 93.75 | 68.75 | |
Tangible assets total | 93.75 | 68.75 | |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 150.00 | 150.00 | |
Inventories total | 150.00 | 150.00 | |
Short term receivables total | |||
Cash and bank deposits | 16.27 | 0.67 | 3.21 |
Cash and cash equivalents | 16.27 | 0.67 | 3.21 |
Balance sheet total (assets) | 260.02 | 219.41 | 3.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 20.00 | 20.00 | 20.00 |
Other reserves | -43.05 | -80.56 | |
Profit of the financial year | -43.05 | -37.51 | -67.76 |
Shareholders equity total | -23.05 | -60.56 | - 128.32 |
Non-current liabilities total | |||
Current trade creditors | 3.08 | ||
Other non-interest bearing current liabilities | 280.00 | 279.98 | 131.53 |
Current liabilities total | 283.07 | 279.98 | 131.53 |
Balance sheet total (liabilities) | 260.02 | 219.41 | 3.21 |
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.