Først til mølle ApS — Credit Rating and Financial Key Figures
CVR number: 43139851
Bispetorv 36, 9800 Hjørring
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 176.24 |
| Employee benefit expenses | - 290.06 |
| Total depreciation | -28.19 |
| EBIT | - 142.01 |
| Other financial expenses | -0.31 |
| Pre-tax profit | - 142.32 |
| Income taxes | 30.52 |
| Net earnings | - 111.80 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 166.76 |
| Tangible assets total | 166.76 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 12.23 |
| Current deferred tax assets | 30.52 |
| Short term receivables total | 42.75 |
| Cash and bank deposits | 16.82 |
| Cash and cash equivalents | 16.82 |
| Balance sheet total (assets) | 226.34 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 134.55 |
| Profit of the financial year | - 111.80 |
| Shareholders equity total | 62.75 |
| Non-current liabilities total | |
| Current trade creditors | 61.74 |
| Current owed to participating | 0.81 |
| Other non-interest bearing current liabilities | 101.04 |
| Current liabilities total | 163.58 |
| Balance sheet total (liabilities) | 226.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.