Juni 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44110997
Nellebakken 4, 3250 Gilleleje
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit380.30
EBIT380.30
Other financial income0.03
Other financial expenses- 255.42
Pre-tax profit124.91
Income taxes-28.09
Net earnings96.81

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment9 835.88
Tangible assets total9 835.88
Investments total
Long term receivables total
Inventories total
Current trade debtors1 608.13
Current amounts owed by group member comp.64.84
Current other receivables1 256.39
Short term receivables total2 929.36
Cash and bank deposits176.43
Cash and cash equivalents176.43
Balance sheet total (assets)12 941.67

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year96.81
Shareholders equity total136.81
Non-current loans from credit institutions7 797.76
Non-current other liabilities399.00
Non-current liabilities total8 196.76
Current loans from credit institutions317.88
Current trade creditors134.27
Current owed to group member4 127.86
Short-term deferred tax liabilities28.09
Current liabilities total4 608.10
Balance sheet total (liabilities)12 941.67
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