Det Lille Madhus ApS — Credit Rating and Financial Key Figures
CVR number: 44066483
Storegade 26, 6200 Aabenraa
madhusaabenraa@gmail.com
tel: 28262258
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 303.32 |
| Wages and salaries | - 290.77 |
| Social security expenses | -6.52 |
| EBIT | 6.03 |
| Other financial income | 0.05 |
| Pre-tax profit | 6.09 |
| Income taxes | -2.18 |
| Net earnings | 3.91 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 45.00 |
| Inventories total | 45.00 |
| Current trade debtors | 20.68 |
| Current other receivables | 30.00 |
| Short term receivables total | 50.68 |
| Cash and bank deposits | 145.97 |
| Cash and cash equivalents | 145.97 |
| Balance sheet total (assets) | 241.65 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 3.91 |
| Shareholders equity total | 43.91 |
| Non-current liabilities total | |
| Current trade creditors | 10.55 |
| Short-term deferred tax liabilities | 2.18 |
| Other non-interest bearing current liabilities | 185.02 |
| Current liabilities total | 197.74 |
| Balance sheet total (liabilities) | 241.65 |
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