Selskabet 5. april 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 42856916
Stormgade 29, 7755 Bedsted Thy
tel: 20211043
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 406.77 |
| Employee benefit expenses | -2 381.54 |
| Total depreciation | -5.83 |
| EBIT | 19.40 |
| Other financial expenses | -4.93 |
| Pre-tax profit | 14.47 |
| Income taxes | -12.65 |
| Net earnings | 1.82 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Buildings | 29.17 |
| Tangible assets total | 29.17 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 270.73 |
| Current other receivables | 6.89 |
| Short term receivables total | 277.62 |
| Cash and bank deposits | 40.82 |
| Cash and cash equivalents | 40.82 |
| Balance sheet total (assets) | 347.61 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 1.82 |
| Shareholders equity total | 41.82 |
| Provisions | 0.64 |
| Non-current liabilities total | |
| Current trade creditors | 104.27 |
| Short-term deferred tax liabilities | 12.01 |
| Other non-interest bearing current liabilities | 171.66 |
| Accruals and deferred income | 17.21 |
| Current liabilities total | 305.15 |
| Balance sheet total (liabilities) | 347.61 |
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