André Suhr, 528 Nykøbing Falster ApS — Credit Rating and Financial Key Figures
CVR number: 42994715
Møllebakken 1, 4800 Nykøbing F
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1.78 | 3.80 | 3 628.80 |
Employee benefit expenses | -1.19 | -2.16 | -2 914.06 |
Total depreciation | -0.05 | -0.05 | -72.61 |
EBIT | 0.54 | 1.59 | 642.13 |
Other financial income | 0.19 | ||
Other financial expenses | -0.09 | -0.16 | - 156.42 |
Pre-tax profit | 0.45 | 1.43 | 485.90 |
Income taxes | -0.10 | -0.32 | - 107.87 |
Net earnings | 0.35 | 1.11 | 378.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 0.14 | 0.03 | 355.87 |
Tangible assets total | 0.14 | 0.03 | 355.87 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 2.43 | 1 958.94 | |
Inventories total | 2.43 | 1 958.94 | |
Current trade debtors | 0.01 | 2.36 | |
Current other receivables | 0.18 | 2.11 | 72.22 |
Short term receivables total | 0.19 | 2.11 | 74.58 |
Cash and bank deposits | 0.57 | 3 963.02 | |
Cash and cash equivalents | 0.57 | 3 963.02 | |
Balance sheet total (assets) | 3.33 | 2.14 | 6 352.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 0.30 | 0.30 | 300.00 |
Retained earnings | 0.29 | 1 279.98 | |
Profit of the financial year | 0.35 | 1.11 | 378.02 |
Shareholders equity total | 0.65 | 1.70 | 1 958.00 |
Provisions | 0.03 | 0.01 | 18.40 |
Non-current liabilities total | |||
Current trade creditors | 2.21 | 0.03 | 3 934.46 |
Short-term deferred tax liabilities | 0.03 | 0.33 | 19.88 |
Other non-interest bearing current liabilities | 0.41 | 0.06 | 421.66 |
Current liabilities total | 2.66 | 0.43 | 4 376.01 |
Balance sheet total (liabilities) | 3.33 | 2.14 | 6 352.41 |
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