Garnisonen ApS — Credit Rating and Financial Key Figures
CVR number: 43961748
Jernbanegade 15 A, 3600 Frederikssund
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 44.65 |
| Total depreciation | -5.05 |
| EBIT | 39.60 |
| Other financial expenses | -7.61 |
| Pre-tax profit | 31.99 |
| Income taxes | -7.37 |
| Net earnings | 24.62 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 54.42 |
| Machinery and equipment | 12.08 |
| Tangible assets total | 66.50 |
| Other receivables | 54.00 |
| Investments total | 54.00 |
| Long term receivables total | |
| Raw materials and consumables | 400.44 |
| Inventories total | 400.44 |
| Current other receivables | 25.68 |
| Short term receivables total | 25.68 |
| Cash and bank deposits | 125.17 |
| Cash and cash equivalents | 125.17 |
| Balance sheet total (assets) | 671.79 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Other restricted equity | 40.00 |
| Profit of the financial year | 24.62 |
| Shareholders equity total | 104.61 |
| Provisions | 2.82 |
| Non-current liabilities total | |
| Current trade creditors | 54.95 |
| Short-term deferred tax liabilities | 4.55 |
| Other non-interest bearing current liabilities | 504.86 |
| Current liabilities total | 564.35 |
| Balance sheet total (liabilities) | 671.79 |
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