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 length12
Net sales
Gross profit303.32
Wages and salaries- 290.77
Social security expenses-6.52
EBIT6.03
Other financial income0.05
Pre-tax profit6.09
Income taxes-2.18
Net earnings3.91

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables45.00
Inventories total45.00
Current trade debtors20.68
Current other receivables30.00
Short term receivables total50.68
Cash and bank deposits145.97
Cash and cash equivalents145.97
Balance sheet total (assets)241.65

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year3.91
Shareholders equity total43.91
Non-current liabilities total
Current trade creditors10.55
Short-term deferred tax liabilities2.18
Other non-interest bearing current liabilities185.02
Current liabilities total197.74
Balance sheet total (liabilities)241.65
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