SolsejlSpecialisten ApS — Credit Rating and Financial Key Figures
CVR number: 44145456
Agertoften 1, 5550 Langeskov
info@solsejlspecialisten.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 517.98 |
| Employee benefit expenses | - 248.54 |
| Total depreciation | -38.57 |
| EBIT | 230.87 |
| Other financial income | 4.03 |
| Other financial expenses | -11.77 |
| Pre-tax profit | 223.13 |
| Income taxes | -53.71 |
| Net earnings | 169.43 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 171.43 |
| Intangible assets total | 171.43 |
| Machinery and equipment | 20.00 |
| Tangible assets total | 20.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 125.95 |
| Inventories total | 125.95 |
| Current trade debtors | 100.75 |
| Current other receivables | 21.55 |
| Short term receivables total | 122.30 |
| Cash and bank deposits | 177.02 |
| Cash and cash equivalents | 177.02 |
| Balance sheet total (assets) | 616.69 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 139.40 |
| Profit of the financial year | 169.43 |
| Shareholders equity total | 348.83 |
| Provisions | 42.11 |
| Non-current liabilities total | |
| Current trade creditors | 60.05 |
| Current owed to participating | 1.45 |
| Short-term deferred tax liabilities | 62.19 |
| Other non-interest bearing current liabilities | 102.05 |
| Current liabilities total | 225.75 |
| Balance sheet total (liabilities) | 616.69 |
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