GarnKnøs ApS — Credit Rating and Financial Key Figures
CVR number: 43618318
Østerbrogade 21 B, 8722 Hedensted
garnknoes@gmail.com
tel: 29994008
www.garnknoes.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 71.94 |
| Employee benefit expenses | - 303.39 |
| Total depreciation | -3.97 |
| EBIT | - 235.42 |
| Other financial income | 0.01 |
| Other financial expenses | -40.23 |
| Pre-tax profit | - 275.64 |
| Net earnings | - 275.64 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 15.89 |
| Tangible assets total | 15.89 |
| Investments total | 24.00 |
| Long term receivables total | |
| Finished products/goods | 357.31 |
| Inventories total | 357.31 |
| Prepayments and accrued income | 17.63 |
| Short term receivables total | 17.63 |
| Cash and bank deposits | 24.59 |
| Cash and cash equivalents | 24.59 |
| Balance sheet total (assets) | 439.41 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 275.64 |
| Shareholders equity total | - 235.64 |
| Non-current liabilities total | |
| Current trade creditors | 15.00 |
| Current owed to group member | 606.57 |
| Other non-interest bearing current liabilities | 53.48 |
| Current liabilities total | 675.04 |
| Balance sheet total (liabilities) | 439.41 |
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