MIT GARN EVENTYR APS — Credit Rating and Financial Key Figures
CVR number: 43961756
Mosevej 1, 8950 Ørsted
mitgarneventyr@outlook.com
tel: 27588407
Income statement (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.27 | 10.91 |
| Employee benefit expenses | -5.19 | -10.37 |
| EBIT | -14.46 | 0.54 |
| Other financial expenses | -0.00 | -0.10 |
| Pre-tax profit | -14.46 | 0.44 |
| Income taxes | 2.60 | -0.10 |
| Net earnings | -11.86 | 0.35 |
Assets (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 77.35 | 86.86 |
| Inventories total | 77.35 | 86.86 |
| Current deferred tax assets | 2.60 | 2.51 |
| Short term receivables total | 2.60 | 2.51 |
| Cash and bank deposits | 61.38 | 58.64 |
| Cash and cash equivalents | 61.38 | 58.64 |
| Balance sheet total (assets) | 141.34 | 148.01 |
Equity and liabilities (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -11.86 | |
| Profit of the financial year | -11.86 | 0.35 |
| Shareholders equity total | 113.14 | 113.49 |
| Non-current liabilities total | ||
| Current trade creditors | 7.89 | 10.29 |
| Other non-interest bearing current liabilities | 20.30 | 24.23 |
| Current liabilities total | 28.20 | 34.52 |
| Balance sheet total (liabilities) | 141.34 | 148.01 |
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