miniSERVIETTEN.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43712489
Fiskerengen 20, 3250 Gilleleje
info@miniservietten.dk
www.miniservietten.dk
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 101.97 |
| EBIT | - 101.97 |
| Other financial expenses | -76.94 |
| Pre-tax profit | - 178.92 |
| Income taxes | 40.01 |
| Net earnings | - 138.91 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 180.00 |
| Intangible assets total | 180.00 |
| Machinery and equipment | 250.00 |
| Tangible assets total | 250.00 |
| Other receivables | 4.35 |
| Investments total | 4.35 |
| Long term receivables total | |
| Raw materials and consumables | 814.72 |
| Inventories total | 814.72 |
| Current trade debtors | 665.92 |
| Current other receivables | 136.73 |
| Current deferred tax assets | 40.01 |
| Short term receivables total | 842.66 |
| Cash and bank deposits | 27.40 |
| Cash and cash equivalents | 27.40 |
| Balance sheet total (assets) | 2 119.12 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 138.91 |
| Shareholders equity total | -98.91 |
| Non-current liabilities total | |
| Current loans from credit institutions | 736.90 |
| Current trade creditors | 877.55 |
| Current owed to participating | 69.02 |
| Current owed to group member | 80.00 |
| Other non-interest bearing current liabilities | 454.56 |
| Current liabilities total | 2 218.03 |
| Balance sheet total (liabilities) | 2 119.12 |
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