LOP bogføring & administration ApS — Credit Rating and Financial Key Figures
CVR number: 37229261
Birkely 72, 3200 Helsinge
lop@lop-bogfoering.dk
tel: 60570200
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.31 | 650.31 | 829.52 | 692.15 | 697.64 |
| Employee benefit expenses | - 638.81 | - 631.97 | - 817.47 | - 685.13 | - 643.40 |
| EBIT | 12.50 | 18.34 | 12.05 | 7.02 | 54.24 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.32 | -0.03 | -0.00 | -0.68 | |
| Pre-tax profit | 12.50 | 18.02 | 12.02 | 7.02 | 53.56 |
| Income taxes | -4.53 | -6.84 | -5.41 | -2.73 | -12.85 |
| Net earnings | 7.97 | 11.18 | 6.61 | 4.30 | 40.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.25 | 118.13 | 87.69 | 114.99 | 87.31 |
| Prepayments and accrued income | 3.47 | 5.13 | 1.84 | ||
| Current other receivables | 6.60 | 2.50 | |||
| Current deferred tax assets | 4.59 | ||||
| Short term receivables total | 81.85 | 124.10 | 97.40 | 116.83 | 87.31 |
| Cash and bank deposits | 40.37 | 50.77 | 55.60 | 54.57 | 139.92 |
| Cash and cash equivalents | 40.37 | 50.77 | 55.60 | 54.57 | 139.92 |
| Balance sheet total (assets) | 122.22 | 174.86 | 153.00 | 171.40 | 227.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 7.97 | 19.15 | -4.24 | 0.05 | |
| Profit of the financial year | 7.97 | 11.18 | 6.61 | 4.30 | 40.71 |
| Shareholders equity total | 57.97 | 69.15 | 75.76 | 80.05 | 90.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 30.14 | 14.99 | 25.09 | 7.31 |
| Short-term deferred tax liabilities | 4.53 | 0.84 | 0.73 | 10.85 | |
| Other non-interest bearing current liabilities | 53.73 | 74.74 | 62.26 | 65.54 | 118.32 |
| Current liabilities total | 64.26 | 105.72 | 77.25 | 91.35 | 136.48 |
| Balance sheet total (liabilities) | 122.22 | 174.86 | 153.00 | 171.40 | 227.23 |
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.