Selskabet af 15.10.21 ApS — Credit Rating and Financial Key Figures
CVR number: 42760439
Greve Midtby Center 14 B, 2670 Greve
Income statement (kDKK)
2022 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 189.69 |
Employee benefit expenses | -1 819.29 |
EBIT | - 629.59 |
Other financial expenses | -7.20 |
Pre-tax profit | - 636.79 |
Income taxes | 127.81 |
Net earnings | - 508.98 |
Assets (kDKK)
2022 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | 87.00 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 681.35 |
Current other receivables | 20.00 |
Current deferred tax assets | 127.81 |
Short term receivables total | 829.16 |
Cash and bank deposits | 7.30 |
Cash and cash equivalents | 7.30 |
Balance sheet total (assets) | 923.46 |
Equity and liabilities (kDKK)
2022 | |
---|---|
Share capital | 115.00 |
Profit of the financial year | - 508.98 |
Shareholders equity total | - 393.98 |
Non-current liabilities total | |
Current loans from credit institutions | 8.44 |
Current trade creditors | 339.33 |
Current owed to participating | 269.54 |
Other non-interest bearing current liabilities | 700.14 |
Current liabilities total | 1 317.44 |
Balance sheet total (liabilities) | 923.46 |
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