Aktiv Kat ApS
CVR number: 42317209
Naverland 1 A, 2600 Glostrup
info@activecats.dk
tel: 22729728
www.aktivkat.dk
Income statement (kDKK)
| 2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 25.47 |
| Total depreciation | -12.00 |
| EBIT | 13.47 |
| Other financial income | 0.00 |
| Other financial expenses | -0.19 |
| Pre-tax profit | 13.28 |
| Income taxes | -2.90 |
| Net earnings | 10.38 |
Assets (kDKK)
| 2021 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 48.00 |
| Tangible assets total | 48.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 87.77 |
| Inventories total | 87.77 |
| Current trade debtors | 37.01 |
| Short term receivables total | 37.01 |
| Cash and bank deposits | 9.18 |
| Cash and cash equivalents | 9.18 |
| Balance sheet total (assets) | 181.95 |
Equity and liabilities (kDKK)
| 2021 | |
|---|---|
| Share capital | 80.00 |
| Profit of the financial year | 10.38 |
| Shareholders equity total | 90.38 |
| Provisions | 0.66 |
| Non-current liabilities total | |
| Current owed to group member | 68.26 |
| Short-term deferred tax liabilities | 2.24 |
| Other non-interest bearing current liabilities | 20.41 |
| Current liabilities total | 90.91 |
| Balance sheet total (liabilities) | 181.95 |
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.