Scapes & Monkeys ApS — Credit Rating and Financial Key Figures
CVR number: 44041332
Tingstedvej 6, Reerslev 2640 Hedehusene
mail@woodscapes.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 623.69 |
| Employee benefit expenses | - 528.54 |
| Total depreciation | -71.91 |
| EBIT | 23.24 |
| Other financial expenses | -12.87 |
| Pre-tax profit | 10.37 |
| Income taxes | -5.86 |
| Net earnings | 4.51 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 32.00 |
| Intangible assets total | 32.00 |
| Machinery and equipment | 133.88 |
| Tangible assets total | 133.88 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 24.50 |
| Inventories total | 24.50 |
| Current trade debtors | 41.67 |
| Prepayments and accrued income | 34.75 |
| Current other receivables | 41.75 |
| Short term receivables total | 118.17 |
| Balance sheet total (assets) | 308.56 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 1.63 |
| Profit of the financial year | 4.51 |
| Shareholders equity total | 46.14 |
| Provisions | 6.03 |
| Non-current liabilities total | |
| Current loans from credit institutions | 122.21 |
| Short-term deferred tax liabilities | 12.42 |
| Other non-interest bearing current liabilities | 121.77 |
| Current liabilities total | 256.39 |
| Balance sheet total (liabilities) | 308.56 |
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