GarnZonen ApS

CVR number: 42059706
Nørregade 37 D, 4600 Køge
ms@marsoeart.dk
tel: 21654212

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales1 601.751 174.371 247.29
External services-1 247.63- 835.70- 856.45
Gross profit354.12338.68390.84
Wages and salaries- 320.18- 331.75
Social security expenses-12.46-10.47
Employee benefit expenses- 381.72
Total depreciation-5.68-8.52
EBIT-27.590.3640.11
Other financial income-0.30
Other financial expenses-1.06-2.93-6.41
Pre-tax profit-28.65-2.8733.70
Income taxes0.66
Net earnings-28.65-2.8734.36

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment19.8711.36
Tangible assets total19.8711.36
Investments total
Long term receivables total
Finished products/goods740.84871.001 036.58
Inventories total740.84871.001 036.58
Current other receivables18.8130.7230.72
Short term receivables total18.8130.7230.72
Cash and bank deposits23.8651.1926.95
Cash and cash equivalents23.8651.1926.95
Balance sheet total (assets)783.51972.781 105.61

Equity and liabilities (kDKK)

202120222023
Share capital60.0060.0060.00
Retained earnings-28.65-31.52
Profit of the financial year-28.65-2.8734.36
Shareholders equity total31.3528.4862.84
Provisions-0.66
Non-current liabilities total
Current trade creditors144.57388.44293.96
Current owed to participating579.41508.81646.29
Other non-interest bearing current liabilities28.1847.05103.18
Current liabilities total752.16944.301 043.43
Balance sheet total (liabilities)783.51972.781 105.61
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