Storm Tømrer & Gulventreprise ApS
CVR number: 40276955
Møllevænget 5, 5900 Rudkøbing
info@stormtg.dk
tel: 51248730
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 110.66 | 817.96 |
| Employee benefit expenses | - 526.97 | - 612.49 |
| Other operating expenses | -19.74 | |
| Total depreciation | -27.63 | - 460.13 |
| EBIT | - 463.69 | - 254.67 |
| Other financial expenses | -0.01 | -15.15 |
| Pre-tax profit | - 463.70 | - 269.82 |
| Net earnings | - 463.70 | - 269.82 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 97.62 | 103.24 |
| Tangible assets total | 97.62 | 103.24 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 268.00 | 298.00 |
| Inventories total | 268.00 | 298.00 |
| Current trade debtors | 488.44 | 481.47 |
| Current other receivables | 0.77 | 186.34 |
| Short term receivables total | 489.21 | 667.82 |
| Cash and bank deposits | 107.77 | 120.41 |
| Cash and cash equivalents | 107.77 | 120.41 |
| Balance sheet total (assets) | 962.60 | 1 189.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 463.70 | |
| Profit of the financial year | - 463.70 | - 269.82 |
| Shareholders equity total | - 413.70 | - 683.52 |
| Non-current loans from credit institutions | 200.00 | |
| Non-current other liabilities | 13.01 | 38.02 |
| Non-current liabilities total | 13.01 | 238.02 |
| Current loans from credit institutions | 66.56 | |
| Current trade creditors | 21.10 | 190.30 |
| Current owed to group member | 3.08 | 1.20 |
| Other non-interest bearing current liabilities | 1 339.12 | 1 376.91 |
| Current liabilities total | 1 363.29 | 1 634.97 |
| Balance sheet total (liabilities) | 962.60 | 1 189.47 |
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.