DORTE SMEDEGAARD STØTTECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 28983409
Lindevej 5, 4560 Vig
dosmedegaard@hotmail.com
tel: 20113078
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.41 | 85.05 | -19.31 | - 137.47 | 6.64 |
| Employee benefit expenses | -45.82 | -44.56 | -57.35 | ||
| EBIT | 120.59 | 40.48 | -76.66 | - 137.47 | 6.64 |
| Other financial expenses | -16.31 | -13.25 | -13.67 | -14.61 | -19.93 |
| Pre-tax profit | 104.28 | 27.23 | -90.34 | - 152.08 | -13.30 |
| Income taxes | -23.06 | -5.99 | 19.87 | -36.63 | |
| Net earnings | 81.21 | 21.24 | -70.46 | - 152.08 | -49.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Tangible assets total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.00 | 37.50 | 39.20 | ||
| Current deferred tax assets | 22.75 | 16.76 | 36.63 | 36.63 | |
| Short term receivables total | 68.75 | 54.26 | 75.83 | 36.63 | |
| Cash and bank deposits | 17.90 | ||||
| Cash and cash equivalents | 17.90 | ||||
| Balance sheet total (assets) | 268.75 | 272.16 | 275.83 | 236.64 | 200.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 153.67 | -72.46 | -51.21 | - 121.68 | - 273.76 |
| Profit of the financial year | 81.21 | 21.24 | -70.46 | - 152.08 | -49.93 |
| Shareholders equity total | 52.55 | 73.78 | 3.32 | - 148.76 | - 198.69 |
| Non-current loans from credit institutions | 171.56 | 159.86 | 147.43 | 134.90 | 120.90 |
| Non-current liabilities total | 171.56 | 159.86 | 147.43 | 134.90 | 120.90 |
| Current loans from credit institutions | 14.87 | 14.17 | 17.66 | 16.62 | 15.52 |
| Current trade creditors | 20.00 | 21.00 | 21.00 | 22.80 | 12.50 |
| Current owed to participating | 193.95 | 249.76 | |||
| Other non-interest bearing current liabilities | 9.77 | 3.34 | 86.43 | 17.13 | 0.01 |
| Current liabilities total | 44.64 | 38.51 | 125.08 | 250.49 | 277.79 |
| Balance sheet total (liabilities) | 268.75 | 272.16 | 275.83 | 236.63 | 200.00 |
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.