DEPOT ØSTJYLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 33080581
Axel Kiers Vej 18 H, 8270 Højbjerg
kontakt@depotoestjylland.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.29 | -7.80 | -25.73 | 5.25 | -7.55 |
| EBIT | -39.29 | -7.80 | -25.73 | 5.25 | -7.55 |
| Other financial income | 2.50 | -11.38 | -11.59 | ||
| Other financial expenses | -12.35 | ||||
| Pre-tax profit | -51.64 | -5.30 | -25.73 | -6.13 | -19.14 |
| Income taxes | -72.14 | ||||
| Net earnings | - 123.79 | -5.30 | -25.73 | -6.13 | -19.14 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.94 | 12.89 | 14.26 | ||
| Short term receivables total | 10.94 | 12.89 | 14.26 | ||
| Cash and bank deposits | 0.22 | 0.66 | 2.33 | 3.21 | 1.15 |
| Cash and cash equivalents | 0.22 | 0.66 | 2.33 | 3.21 | 1.15 |
| Balance sheet total (assets) | 11.16 | 13.55 | 16.60 | 3.21 | 1.15 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 327.88 | - 451.66 | - 456.96 | - 482.69 | - 488.82 |
| Profit of the financial year | - 123.79 | -5.30 | -25.73 | -6.13 | -19.14 |
| Shareholders equity total | - 370.66 | - 375.96 | - 401.69 | - 407.82 | - 426.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 370.33 | 378.02 | 406.80 | 409.54 | 426.62 |
| Other non-interest bearing current liabilities | 11.49 | 11.49 | 11.49 | 1.49 | 1.49 |
| Current liabilities total | 381.82 | 389.52 | 418.29 | 411.03 | 428.11 |
| Balance sheet total (liabilities) | 11.16 | 13.55 | 16.60 | 3.21 | 1.15 |
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.