Garn & Tråd ApS — Credit Rating and Financial Key Figures
CVR number: 43823159
Turøvej 23, Vollerslev 4100 Ringsted
info@garnogtraad.dk
garnogtraad.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 52.57 |
| Total depreciation | -2.58 |
| EBIT | 49.99 |
| Pre-tax profit | 49.99 |
| Net earnings | 49.99 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Advance payments | 243.94 |
| Inventories total | 243.94 |
| Current trade debtors | 4.17 |
| Current other receivables | 1.19 |
| Current deferred tax assets | 8.00 |
| Short term receivables total | 13.37 |
| Cash and bank deposits | 31.80 |
| Cash and cash equivalents | 31.80 |
| Balance sheet total (assets) | 289.11 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 160.00 |
| Profit of the financial year | 49.99 |
| Shareholders equity total | 249.99 |
| Non-current liabilities total | |
| Current trade creditors | 6.54 |
| Other non-interest bearing current liabilities | 32.59 |
| Current liabilities total | 39.12 |
| Balance sheet total (liabilities) | 289.11 |
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