STEVNS VARMEPUMPE TEKNIK ApS
CVR number: 33597746
Maglebyvej 7, 4671 Strøby
kontakt@stevns-varmepumpe.dk
tel: 72301043
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.80 | 294.02 | 618.85 | 394.45 | 334.09 |
| Employee benefit expenses | - 368.51 | - 369.04 | - 511.66 | - 370.34 | - 320.55 |
| Total depreciation | -14.89 | -16.77 | -23.64 | -11.26 | -1.38 |
| EBIT | 69.39 | -91.79 | 83.56 | 12.85 | 12.17 |
| Other financial income | -0.19 | ||||
| Other financial expenses | -0.00 | -0.93 | -2.35 | -2.63 | |
| Pre-tax profit | 69.39 | -91.98 | 82.63 | 10.50 | 9.54 |
| Income taxes | -15.60 | 19.68 | -18.32 | -2.62 | -2.34 |
| Net earnings | 53.79 | -72.30 | 64.31 | 7.88 | 7.20 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.00 | 46.90 | 44.41 | 35.14 | |
| Tangible assets total | 55.00 | 46.90 | 44.41 | 35.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 89.00 | 37.00 | 86.00 | 79.15 | |
| Inventories total | 89.00 | 37.00 | 86.00 | 79.15 | |
| Current trade debtors | 63.66 | 123.20 | 261.91 | 16.80 | 82.94 |
| Prepayments and accrued income | 6.70 | 21.76 | 9.50 | 4.09 | 5.50 |
| Current other receivables | 63.00 | 9.00 | 37.76 | ||
| Current deferred tax assets | 5.93 | 25.61 | 7.29 | 0.67 | |
| Short term receivables total | 139.29 | 179.56 | 316.46 | 21.55 | 88.44 |
| Cash and bank deposits | 125.05 | 86.24 | 165.41 | 233.03 | 277.73 |
| Cash and cash equivalents | 125.05 | 86.24 | 165.41 | 233.03 | 277.73 |
| Balance sheet total (assets) | 408.34 | 349.70 | 612.28 | 368.88 | 366.17 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 14.41 | 68.20 | -4.11 | 60.20 | 68.09 |
| Profit of the financial year | 53.79 | -72.30 | 64.31 | 7.88 | 7.20 |
| Shareholders equity total | 188.19 | 115.89 | 180.20 | 188.09 | 195.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 141.90 | 119.13 | 185.32 | 105.99 | 43.15 |
| Current owed to participating | 34.61 | 43.10 | 61.11 | 15.13 | 13.16 |
| Short-term deferred tax liabilities | 1.75 | ||||
| Other non-interest bearing current liabilities | 43.63 | 71.58 | 185.64 | 59.67 | 112.82 |
| Current liabilities total | 220.14 | 233.81 | 432.08 | 180.79 | 170.88 |
| Balance sheet total (liabilities) | 408.34 | 349.70 | 612.28 | 368.88 | 366.17 |
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.