Deli´en ApS — Credit Rating and Financial Key Figures
CVR number: 43461095
Østervold 19, 8900 Randers C
delienostervold@gmail.com
tel: 30518631
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 525.14 |
| Employee benefit expenses | - 457.27 |
| Total depreciation | -63.18 |
| EBIT | 4.69 |
| Other financial income | 0.17 |
| Other financial expenses | -32.36 |
| Pre-tax profit | -27.51 |
| Income taxes | 6.05 |
| Net earnings | -21.45 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 140.58 |
| Tangible assets total | 140.58 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 105.72 |
| Inventories total | 105.72 |
| Current trade debtors | 68.70 |
| Current other receivables | 50.00 |
| Current deferred tax assets | 6.05 |
| Short term receivables total | 124.75 |
| Cash and bank deposits | 203.98 |
| Cash and cash equivalents | 203.98 |
| Balance sheet total (assets) | 575.03 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -21.45 |
| Shareholders equity total | 18.55 |
| Non-current liabilities total | |
| Current trade creditors | 41.17 |
| Current owed to participating | 10.00 |
| Other non-interest bearing current liabilities | 505.31 |
| Current liabilities total | 556.48 |
| Balance sheet total (liabilities) | 575.03 |
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