Atelier i lejet aps — Credit Rating and Financial Key Figures
CVR number: 43435361
Hovedgaden 61, 3220 Tisvildeleje
martin@aboutcontent.dk
tel: 22886350
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 13.50 |
Total depreciation | -51.74 |
EBIT | -38.24 |
Other financial income | 0.04 |
Other financial expenses | -21.19 |
Pre-tax profit | -59.39 |
Net earnings | -59.39 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Buildings | 178.04 |
Machinery and equipment | 16.89 |
Tangible assets total | 194.93 |
Investments total | |
Long term receivables total | |
Finished products/goods | 20.81 |
Inventories total | 20.81 |
Current other receivables | 7.74 |
Short term receivables total | 7.74 |
Cash and bank deposits | 105.47 |
Cash and cash equivalents | 105.47 |
Balance sheet total (assets) | 328.95 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Retained earnings | - 139.55 |
Profit of the financial year | -59.39 |
Shareholders equity total | - 158.94 |
Non-current liabilities total | |
Current trade creditors | 17.30 |
Current owed to participating | 451.20 |
Other non-interest bearing current liabilities | 19.39 |
Current liabilities total | 487.89 |
Balance sheet total (liabilities) | 328.95 |
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