CFO advice ApS — Credit Rating and Financial Key Figures
CVR number: 43737694
Kronosvej 83, 9210 Aalborg SØ
hanne@juul.mail.dk
tel: 23481516
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 967.56 |
| Wages and salaries | - 609.65 |
| Social security expenses | - 127.79 |
| Total depreciation | -32.67 |
| EBIT | 197.45 |
| Other financial income | 0.43 |
| Other financial expenses | -0.02 |
| Pre-tax profit | 197.85 |
| Income taxes | -45.41 |
| Net earnings | 152.44 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 140.20 |
| Current deferred tax assets | 0.58 |
| Short term receivables total | 140.79 |
| Cash and bank deposits | 166.07 |
| Cash and cash equivalents | 166.07 |
| Balance sheet total (assets) | 306.86 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 150.00 |
| Retained earnings | - 150.00 |
| Profit of the financial year | 152.44 |
| Shareholders equity total | 192.44 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 114.42 |
| Current liabilities total | 114.42 |
| Balance sheet total (liabilities) | 306.86 |
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