Selskabet af 26. april 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 41806494
Køgevej 210, 4621 Gadstrup
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Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit6 605.40
Employee benefit expenses-7 584.61
Total depreciation- 134.86
EBIT-1 114.06
Other financial expenses-80.10
Income from other inv. held as non-curr. assets4.15
Pre-tax profit-1 190.01
Net earnings-1 190.01

Assets (kDKK)

2021
Intangible assets total
Machinery and equipment177.64
Tangible assets total177.64
Investments total106.15
Long term receivables total
Inventories total
Current trade debtors1 022.77
Prepayments and accrued income137.74
Current other receivables389.64
Short term receivables total1 550.16
Cash and bank deposits182.07
Cash and cash equivalents182.07
Balance sheet total (assets)2 016.02

Equity and liabilities (kDKK)

2021
Share capital40.00
Profit of the financial year-1 190.01
Shareholders equity total-1 150.01
Non-current other liabilities6.03
Non-current liabilities total6.03
Current loans from credit institutions74.69
Advances received101.31
Current trade creditors539.82
Current owed to participating401.25
Other non-interest bearing current liabilities2 042.93
Current liabilities total3 160.00
Balance sheet total (liabilities)2 016.02
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