Sauna 85 ApS — Credit Rating and Financial Key Figures
CVR number: 43812076
Rentemestervej 41, 2400 København NV
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 866.51 |
| Employee benefit expenses | - 371.29 |
| Total depreciation | -63.47 |
| EBIT | 431.75 |
| Other financial expenses | -5.63 |
| Pre-tax profit | 426.12 |
| Income taxes | -95.77 |
| Net earnings | 330.34 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 126.95 |
| Tangible assets total | 126.95 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 76.84 |
| Current owed by particip. interest comp. | 20.25 |
| Current other receivables | 29.90 |
| Current deferred tax assets | 3.49 |
| Short term receivables total | 130.48 |
| Cash and bank deposits | 656.84 |
| Cash and cash equivalents | 656.84 |
| Balance sheet total (assets) | 914.26 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 330.34 |
| Shareholders equity total | 370.34 |
| Non-current liabilities total | |
| Current trade creditors | 20.04 |
| Short-term deferred tax liabilities | 99.26 |
| Other non-interest bearing current liabilities | 424.61 |
| Current liabilities total | 543.92 |
| Balance sheet total (liabilities) | 914.26 |
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