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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