Selskabet af 17. maj 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 43412183
Skovvej 39, 5700 Svendborg
bogholderi17maj2024@gmail.com
tel: 28803060
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit5 403.89- 493.97
Employee benefit expenses-5 010.46-1 158.95
Total depreciation- 250.56- 295.06
EBIT142.86-1 947.98
Other financial income1.080.32
Other financial expenses-63.83-35.18
Pre-tax profit80.12-1 982.84
Income taxes-19.9719.97
Net earnings60.15-1 962.87

Assets (kDKK)

2023
2024
Intangible rights18.63
Intangible assets total18.63
Machinery and equipment881.02305.30
Tangible assets total881.02305.30
Investments total130.39
Long term receivables total
Raw materials and consumables1 222.18
Finished products/goods177.17
Inventories total1 399.35
Current trade debtors187.7232.96
Prepayments and accrued income137.388.16
Current other receivables12.07
Short term receivables total325.1053.19
Cash and bank deposits117.05217.46
Cash and cash equivalents117.05217.46
Balance sheet total (assets)2 871.54575.96

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings1 160.001 220.15
Profit of the financial year60.15-1 962.87
Shareholders equity total1 260.15- 702.73
Provisions19.97
Non-current leasing loans363.16273.33
Non-current other liabilities400.00
Non-current liabilities total763.16273.33
Current loans from credit institutions100.00660.00
Current trade creditors255.5562.34
Current owed to participating1.11192.00
Other non-interest bearing current liabilities471.6191.01
Current liabilities total828.261 005.35
Balance sheet total (liabilities)2 871.54575.96
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