Book-keeping ApS — Credit Rating and Financial Key Figures

CVR number: 43522337
Østergade 19, 6670 Holsted
kontakt@book-keeping.dk
tel: 22704782
book-keeping.dk

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit623.68
Employee benefit expenses- 542.97
Other operating expenses-9.56
EBIT90.27
Other financial income3.41
Pre-tax profit93.68
Income taxes-20.42
Net earnings73.26

Assets (kDKK)

2023
Intangible assets total
Buildings22.40
Tangible assets total22.40
Investments total
Long term receivables total
Inventories total
Current trade debtors49.77
Short term receivables total49.77
Cash and bank deposits44.06
Cash and cash equivalents44.06
Balance sheet total (assets)116.24

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased50.00
Other reserves-50.00
Retained earnings-69.32
Profit of the financial year73.26
Shareholders equity total43.94
Non-current liabilities total
Current owed to participating3.38
Short-term deferred tax liabilities15.91
Other non-interest bearing current liabilities53.01
Current liabilities total72.30
Balance sheet total (liabilities)116.24
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