Osteklokken v /Carina Sørlie Dall ApS — Credit Rating and Financial Key Figures
CVR number: 44227576
Grønnegade 17, 9700 Brønderslev
carina_sk@hotmail.com
tel: 22260190
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 317.30 |
| Employee benefit expenses | - 232.03 |
| EBIT | 85.27 |
| Other financial income | 0.04 |
| Pre-tax profit | 85.32 |
| Income taxes | -18.76 |
| Net earnings | 66.56 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 137.08 |
| Tangible assets total | 137.08 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 47.84 |
| Inventories total | 47.84 |
| Current other receivables | 1.50 |
| Short term receivables total | 1.50 |
| Cash and bank deposits | 316.59 |
| Cash and cash equivalents | 316.59 |
| Balance sheet total (assets) | 503.01 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 66.56 |
| Shareholders equity total | 106.56 |
| Provisions | 6.79 |
| Non-current liabilities total | |
| Current trade creditors | 76.91 |
| Current owed to participating | 174.06 |
| Short-term deferred tax liabilities | 11.97 |
| Other non-interest bearing current liabilities | 126.72 |
| Current liabilities total | 389.66 |
| Balance sheet total (liabilities) | 503.01 |
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