Selskabet 19.01.2024 ApS — Credit Rating and Financial Key Figures
CVR number: 42890197
Trykkervej 4, 4660 Store Heddinge
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 465.68 |
| Employee benefit expenses | - 917.18 |
| Total depreciation | -8.00 |
| EBIT | - 459.51 |
| Other financial income | 0.00 |
| Other financial expenses | -22.79 |
| Pre-tax profit | - 482.30 |
| Net earnings | - 482.30 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 32.00 |
| Tangible assets total | 32.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 53.04 |
| Inventories total | 53.04 |
| Short term receivables total | |
| Cash and bank deposits | 5.56 |
| Cash and cash equivalents | 5.56 |
| Balance sheet total (assets) | 90.60 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 482.30 |
| Shareholders equity total | - 442.30 |
| Non-current liabilities total | |
| Current loans from credit institutions | 117.86 |
| Advances received | 25.42 |
| Current trade creditors | 211.10 |
| Current owed to participating | 113.29 |
| Other non-interest bearing current liabilities | 65.22 |
| Current liabilities total | 532.89 |
| Balance sheet total (liabilities) | 90.60 |
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