El - Firmaet ApS — Credit Rating and Financial Key Figures
CVR number: 36035641
Park Allé 292, 2605 Brøndby
hn.firmamail@gmail.com
tel: 36755533
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 052.59 | 1 217.52 | 888.28 | 1 558.38 |
| Employee benefit expenses | -1 275.76 | -1 131.85 | - 886.20 | -2 093.57 |
| Total depreciation | -1.79 | -1.79 | -1.79 | |
| EBIT | - 223.17 | 83.88 | 0.28 | - 536.98 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.51 | -0.88 | -37.22 | -12.39 |
| Pre-tax profit | - 223.67 | 83.00 | -36.93 | - 549.37 |
| Income taxes | -3.56 | |||
| Net earnings | - 223.67 | 83.00 | -40.50 | - 549.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 8.97 | 7.17 | 5.38 | 3.59 |
| Tangible assets total | 8.97 | 7.17 | 5.38 | 3.59 |
| Investments total | ||||
| Non-current other receivables | 96.00 | 96.00 | ||
| Long term receivables total | 96.00 | 96.00 | ||
| Inventories total | ||||
| Current trade debtors | 114.77 | 160.01 | 193.44 | 204.70 |
| Current other receivables | 312.45 | 381.54 | 273.08 | 349.06 |
| Short term receivables total | 427.22 | 541.54 | 466.52 | 553.77 |
| Cash and bank deposits | 10.99 | 46.33 | 20.18 | 21.73 |
| Cash and cash equivalents | 10.99 | 46.33 | 20.18 | 21.73 |
| Balance sheet total (assets) | 447.18 | 595.05 | 588.08 | 675.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 386.35 | 162.67 | 95.67 | 55.18 |
| Profit of the financial year | - 223.67 | 83.00 | -40.50 | - 549.37 |
| Shareholders equity total | 212.67 | 295.67 | 105.18 | - 444.19 |
| Provisions | 2.60 | 2.60 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 29.98 | 0.36 | ||
| Current trade creditors | 136.24 | 211.49 | ||
| Current owed to participating | 94.52 | 191.74 | ||
| Other non-interest bearing current liabilities | 137.39 | 105.04 | 316.69 | 907.44 |
| Current liabilities total | 231.91 | 296.78 | 482.91 | 1 119.28 |
| Balance sheet total (liabilities) | 447.18 | 595.05 | 588.08 | 675.09 |
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.