Beslagsmed Anders Gade ApS
CVR number: 43059424
Hvolbækvej 4, Hvolbæk 8660 Skanderborg
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 373.02 | 476.04 |
| Employee benefit expenses | - 307.03 | - 470.42 |
| Total depreciation | -20.02 | -48.05 |
| EBIT | 45.97 | -42.43 |
| Other financial income | 0.67 | |
| Other financial expenses | -2.24 | -6.55 |
| Pre-tax profit | 44.41 | -48.98 |
| Income taxes | -9.75 | 10.78 |
| Net earnings | 34.66 | -38.20 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 220.23 | 172.18 |
| Tangible assets total | 220.23 | 172.18 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 40.97 | 46.15 |
| Inventories total | 40.97 | 46.15 |
| Current trade debtors | 21.70 | 34.91 |
| Current other receivables | 16.35 | |
| Current deferred tax assets | 4.62 | |
| Short term receivables total | 38.06 | 39.52 |
| Cash and bank deposits | 69.88 | 49.28 |
| Cash and cash equivalents | 69.88 | 49.28 |
| Balance sheet total (assets) | 369.13 | 307.13 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 34.66 | |
| Profit of the financial year | 34.66 | -38.20 |
| Shareholders equity total | 74.66 | 36.45 |
| Provisions | 6.17 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 116.50 | 94.26 |
| Current trade creditors | 14.79 | 13.11 |
| Current owed to participating | 137.69 | 137.69 |
| Short-term deferred tax liabilities | 3.59 | 7.33 |
| Other non-interest bearing current liabilities | 15.74 | 18.29 |
| Current liabilities total | 288.31 | 270.68 |
| Balance sheet total (liabilities) | 369.13 | 307.13 |
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