MiniZoo Hørsholm ApS — Credit Rating and Financial Key Figures
CVR number: 42807486
Gudrun Børresensvej 9, Ejby 4070 Kirke Hyllinge
flemming@pelby.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 828.62 | 535.37 |
Wages and salaries | - 778.28 | - 579.15 |
EBIT | 50.35 | -43.78 |
Other financial income | 0.12 | |
Other financial expenses | -0.39 | |
Pre-tax profit | 49.96 | -43.66 |
Income taxes | -11.00 | |
Net earnings | 38.96 | -43.66 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 154.60 | 533.31 |
Inventories total | 154.60 | 533.31 |
Current other receivables | 796.00 | 306.40 |
Short term receivables total | 796.00 | 306.40 |
Cash and bank deposits | 57.59 | 37.16 |
Cash and cash equivalents | 57.59 | 37.16 |
Balance sheet total (assets) | 1 008.19 | 876.87 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 38.96 | |
Profit of the financial year | 38.96 | -43.66 |
Shareholders equity total | 78.96 | 35.30 |
Non-current liabilities total | ||
Current trade creditors | 49.24 | 33.56 |
Short-term deferred tax liabilities | 11.00 | |
Other non-interest bearing current liabilities | 869.00 | 808.01 |
Current liabilities total | 929.24 | 841.58 |
Balance sheet total (liabilities) | 1 008.19 | 876.87 |
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