Palleshavegaard ApS — Credit Rating and Financial Key Figures
CVR number: 43544489
Palleshavevej 14, Palleshave 5750 Ringe
palleshavegaard@gmail.com
tel: 42788121
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 023.58 |
| Employee benefit expenses | - 858.13 |
| Total depreciation | -19.59 |
| EBIT | 145.87 |
| Other financial expenses | -53.16 |
| Pre-tax profit | 92.71 |
| Income taxes | -21.34 |
| Net earnings | 71.37 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 387.75 |
| Tangible assets total | 387.75 |
| Other receivables | 18.29 |
| Investments total | 18.29 |
| Long term receivables total | |
| Finished products/goods | 134.00 |
| Inventories total | 134.00 |
| Current trade debtors | 63.32 |
| Short term receivables total | 63.32 |
| Cash and bank deposits | 42.30 |
| Cash and cash equivalents | 42.30 |
| Balance sheet total (assets) | 645.66 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 71.37 | |
| Shareholders equity total | 40.00 | 111.37 |
| Provisions | 21.34 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 362.89 | |
| Current trade creditors | 29.52 | |
| Current owed to participating | 37.93 | |
| Other non-interest bearing current liabilities | 82.62 | |
| Current liabilities total | 512.96 | |
| Balance sheet total (liabilities) | 40.00 | 645.66 |
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