De Tre Ismagere ApS — Credit Rating and Financial Key Figures
CVR number: 43829076
Østre Stationsvej 33, 5000 Odense C
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 209.25 |
| Employee benefit expenses | -3 036.46 |
| Total depreciation | -54.37 |
| EBIT | -2 881.58 |
| Other financial income | 0.47 |
| Other financial expenses | -16.46 |
| Pre-tax profit | -2 897.57 |
| Income taxes | 632.34 |
| Net earnings | -2 265.24 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 99.11 |
| Intangible assets total | 99.11 |
| Buildings | 143.92 |
| Machinery and equipment | 250.91 |
| Tangible assets total | 394.83 |
| Investments total | 266.00 |
| Long term receivables total | |
| Finished products/goods | 347.00 |
| Inventories total | 347.00 |
| Current trade debtors | 103.29 |
| Current amounts owed by group member comp. | 81.77 |
| Prepayments and accrued income | 462.20 |
| Current other receivables | 216.34 |
| Current deferred tax assets | 632.34 |
| Short term receivables total | 1 495.94 |
| Cash and bank deposits | 12.07 |
| Cash and cash equivalents | 12.07 |
| Balance sheet total (assets) | 2 614.95 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 3 240.00 |
| Profit of the financial year | -2 265.24 |
| Shareholders equity total | 974.76 |
| Non-current owed to group member | 610.87 |
| Non-current liabilities total | 610.87 |
| Current trade creditors | 404.90 |
| Other non-interest bearing current liabilities | 624.40 |
| Current liabilities total | 1 029.31 |
| Balance sheet total (liabilities) | 2 614.95 |
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