LoppeCirkus ApS — Credit Rating and Financial Key Figures
CVR number: 43546104
Bybækterrasserne 101 F, 3520 Farum
kontakt@furesoensloppemarked.dk
tel: 27147566
https://furesoensloppemarked.dk/
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 358.41 | |
External services | - 152.94 | |
Gross profit | 205.47 | 229.38 |
Wages and salaries | - 154.07 | |
Social security expenses | -7.65 | |
Total depreciation | -4.00 | -5.00 |
EBIT | 201.47 | 62.66 |
Other financial expenses | -3.25 | |
Pre-tax profit | 201.47 | 59.41 |
Income taxes | -44.32 | -13.07 |
Net earnings | 157.15 | 46.34 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 145.00 | 145.00 |
Intangible assets total | 145.00 | 145.00 |
Machinery and equipment | 16.00 | 11.00 |
Tangible assets total | 16.00 | 11.00 |
Investments total | ||
Non-current other receivables | 30.27 | 31.16 |
Long term receivables total | 30.27 | 31.16 |
Inventories total | ||
Current trade debtors | 1.45 | 1.60 |
Short term receivables total | 1.45 | 1.60 |
Cash and bank deposits | 171.49 | 168.63 |
Cash and cash equivalents | 171.49 | 168.63 |
Balance sheet total (assets) | 364.21 | 357.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Other reserves | 157.15 | |
Profit of the financial year | 157.15 | 46.34 |
Shareholders equity total | 157.15 | 203.49 |
Non-current advances received | 105.92 | 105.33 |
Non-current liabilities total | 105.92 | 105.33 |
Current trade creditors | 3.88 | 0.49 |
Short-term deferred tax liabilities | 44.32 | 10.02 |
Other non-interest bearing current liabilities | 52.93 | 38.06 |
Current liabilities total | 101.14 | 48.57 |
Balance sheet total (liabilities) | 364.21 | 357.39 |
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