Skals Festudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43538586
Kirkevænget 10, Bjerregrav 9632 Møldrup
skalsfoodservice@gmail.com
tel: 30656804
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 47.75 |
Employee benefit expenses | -48.57 |
Total depreciation | -25.00 |
EBIT | -25.82 |
Other financial income | 0.22 |
Other financial expenses | -1.23 |
Pre-tax profit | -26.82 |
Income taxes | 4.88 |
Net earnings | -21.94 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 145.00 |
Tangible assets total | 145.00 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 41.04 |
Current deferred tax assets | 4.88 |
Short term receivables total | 45.92 |
Cash and bank deposits | 43.00 |
Cash and cash equivalents | 43.00 |
Balance sheet total (assets) | 233.92 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -21.94 |
Shareholders equity total | 18.06 |
Non-current liabilities total | |
Current owed to participating | 194.91 |
Other non-interest bearing current liabilities | 20.95 |
Current liabilities total | 215.86 |
Balance sheet total (liabilities) | 233.92 |
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