Selskabet af 17. maj 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 43412183
Skovvej 39, 5700 Svendborg
bogholderi17maj2024@gmail.com
tel: 28803060
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 5 403.89 |
Employee benefit expenses | -5 010.46 |
Total depreciation | - 250.56 |
EBIT | 142.86 |
Other financial income | 1.08 |
Other financial expenses | -63.83 |
Pre-tax profit | 80.12 |
Income taxes | -19.97 |
Net earnings | 60.15 |
Assets (kDKK)
2023 | |
---|---|
Intangible rights | 18.63 |
Intangible assets total | 18.63 |
Machinery and equipment | 881.02 |
Tangible assets total | 881.02 |
Other receivables | 130.39 |
Investments total | 130.39 |
Long term receivables total | |
Raw materials and consumables | 1 222.18 |
Finished products/goods | 177.17 |
Inventories total | 1 399.35 |
Current trade debtors | 187.72 |
Prepayments and accrued income | 137.38 |
Short term receivables total | 325.10 |
Cash and bank deposits | 117.05 |
Cash and cash equivalents | 117.05 |
Balance sheet total (assets) | 2 871.54 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Retained earnings | 1 160.00 |
Profit of the financial year | 60.15 |
Shareholders equity total | 1 260.15 |
Provisions | 19.97 |
Non-current leasing loans | 363.16 |
Non-current other liabilities | 400.00 |
Non-current liabilities total | 763.16 |
Current loans from credit institutions | 100.00 |
Current trade creditors | 246.57 |
Current owed to participating | 1.11 |
Other non-interest bearing current liabilities | 480.58 |
Current liabilities total | 828.26 |
Balance sheet total (liabilities) | 2 871.54 |
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