SVINGET'S VINDUESPOLERING SKIVE ApS

CVR number: 12047479
Vestagervej 17, 7800 Skive
tel: 97510028

Income statement (kDKK)

20172018201920202021
Fiscal period length1212121212
Net sales
External services-15.39-15.86-16.57
Gross profit14.069.479.34
Employee benefit expenses-39.91-26.37-31.44-7.45
Total depreciation-1.00
EBIT-26.85-16.90-22.10-12.34-8.63
Other financial income14.69-0.18-3.02-2.81
Other financial expenses-2.85
Pre-tax profit-12.17-17.08-25.12-15.15-11.48
Income taxes-0.200.00
Net earnings-12.36-17.08-25.12-15.15-11.48

Assets (kDKK)

20172018201920202021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors5.045.02
Current deferred tax assets2.000.842.22
Short term receivables total7.045.020.842.22
Cash and bank deposits782.10653.46524.06389.11262.64
Cash and cash equivalents782.10653.46524.06389.11262.64
Balance sheet total (assets)789.13658.49524.06389.95264.86

Equity and liabilities (kDKK)

20172018201920202021
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40
Other reserves650.45532.28407.20271.48143.33
Retained earnings- 105.80- 108.00- 110.60- 113.13- 114.40
Profit of the financial year-12.36-17.08-25.12-15.15-11.48
Shareholders equity total657.28532.20396.48381.20256.86
Non-current liabilities total
Current trade creditors8.008.008.008.008.00
Other non-interest bearing current liabilities123.85118.28119.580.75
Current liabilities total131.85126.28127.578.758.00
Balance sheet total (liabilities)789.13658.49524.06389.95264.86
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.