Søsters Takt og Tone ApS — Credit Rating and Financial Key Figures
CVR number: 43791397
Hummeltoftevej 42, 2830 Virum
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 306.79 |
| Wages and salaries | - 225.71 |
| Social security expenses | -33.62 |
| Total depreciation | -6.60 |
| EBIT | 40.85 |
| Other financial income | 0.12 |
| Other financial expenses | -0.14 |
| Pre-tax profit | 40.84 |
| Income taxes | -10.37 |
| Net earnings | 30.47 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 59.91 |
| Tangible assets total | 59.91 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 84.09 |
| Short term receivables total | 84.09 |
| Cash and bank deposits | 5.68 |
| Cash and cash equivalents | 5.68 |
| Balance sheet total (assets) | 149.68 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 30.47 |
| Shareholders equity total | 70.47 |
| Provisions | 2.21 |
| Non-current liabilities total | |
| Current trade creditors | 16.38 |
| Current owed to group member | 8.16 |
| Other non-interest bearing current liabilities | 52.46 |
| Current liabilities total | 77.00 |
| Balance sheet total (liabilities) | 149.68 |
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