All Productions ApS — Credit Rating and Financial Key Figures
CVR number: 43983830
Roustvej 50, 6800 Varde
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 190.95 |
Employee benefit expenses | -1 970.34 |
Total depreciation | -58.70 |
EBIT | 161.91 |
Other financial income | 24.36 |
Other financial expenses | -1.28 |
Pre-tax profit | 184.99 |
Income taxes | -40.75 |
Net earnings | 144.25 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 224.57 |
Tangible assets total | 224.57 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 1 679.51 |
Current other receivables | 139.57 |
Short term receivables total | 1 819.08 |
Cash and bank deposits | 61.15 |
Cash and cash equivalents | 61.15 |
Balance sheet total (assets) | 2 104.81 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 144.25 |
Shareholders equity total | 184.25 |
Provisions | 33.40 |
Non-current liabilities total | |
Current trade creditors | 369.53 |
Current owed to group member | 810.00 |
Other non-interest bearing current liabilities | 707.64 |
Current liabilities total | 1 887.16 |
Balance sheet total (liabilities) | 2 104.81 |
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