More Than Straws ApS — Credit Rating and Financial Key Figures
CVR number: 27096956
Apollovej 25, 2720 Vanløse
le@peaktelecom.com
tel: 39461069
www.peaktelecom.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 962.20 | -13.80 | -13.48 | 0.14 | -29.16 |
| EBIT | 962.20 | -13.80 | -13.48 | 0.14 | -29.16 |
| Other financial expenses | -1.69 | -1.74 | -1.95 | -0.17 | -0.42 |
| Pre-tax profit | 960.51 | -15.55 | -15.42 | -0.03 | -29.58 |
| Net earnings | 960.51 | -15.55 | -15.42 | -0.03 | -29.58 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 226.96 | 165.00 | 165.00 | ||
| Inventories total | 226.96 | 165.00 | 165.00 | ||
| Current trade debtors | 66.61 | 75.90 | 75.90 | ||
| Current other receivables | 3.79 | 3.79 | 47.76 | 51.21 | 58.50 |
| Short term receivables total | 3.79 | 3.79 | 114.37 | 127.12 | 134.41 |
| Cash and bank deposits | 38.55 | 23.10 | 17.13 | 66.80 | |
| Cash and cash equivalents | 38.55 | 23.10 | 17.13 | 66.80 | |
| Balance sheet total (assets) | 42.34 | 26.89 | 358.47 | 358.92 | 299.41 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -6 270.05 | -5 309.54 | -5 325.09 | -5 340.51 | -5 340.54 |
| Profit of the financial year | 960.51 | -15.55 | -15.42 | -0.03 | -29.58 |
| Shareholders equity total | -4 809.54 | -4 825.09 | -4 840.51 | -4 840.54 | -4 870.13 |
| Non-current owed to group member | 4 843.88 | 4 843.98 | 5 190.98 | 5 191.47 | 5 161.53 |
| Non-current liabilities total | 4 843.88 | 4 843.98 | 5 190.98 | 5 191.47 | 5 161.53 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 42.34 | 26.89 | 358.47 | 358.92 | 299.41 |
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.