Selskabet af 23. marts 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 42138975
Lindevej 6 B, Sørup 3480 Fredensborg
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Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit2 963.56
Employee benefit expenses-2 565.19
Total depreciation-13.03
EBIT385.34
Other financial expenses-4.81
Pre-tax profit380.53
Income taxes-86.38
Net earnings294.15

Assets (kDKK)

2021
Intangible assets total
Machinery and equipment182.37
Tangible assets total182.37
Investments total228.12
Long term receivables total
Inventories total
Current trade debtors404.97
Current amounts owed by group member comp.200.00
Short term receivables total604.97
Cash and bank deposits600.50
Cash and cash equivalents600.50
Balance sheet total (assets)1 615.97

Equity and liabilities (kDKK)

2021
Share capital40.00
Shares repurchased250.00
Retained earnings- 250.00
Profit of the financial year294.15
Shareholders equity total334.15
Provisions51.80
Non-current liabilities total
Current trade creditors552.65
Current owed to participating2.21
Short-term deferred tax liabilities34.58
Other non-interest bearing current liabilities640.58
Current liabilities total1 230.03
Balance sheet total (liabilities)1 615.97
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