Skovhus Ungeherberg ApS — Credit Rating and Financial Key Figures
CVR number: 44011220
Grundtvigsvej 4, 4500 Nykøbing Sj
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 367.29 | 5 626.00 |
Employee benefit expenses | -4 834.66 | |
Total depreciation | -10.28 | |
EBIT | - 367.29 | 781.06 |
Other financial expenses | -7.69 | -58.80 |
Pre-tax profit | - 374.98 | 722.27 |
Income taxes | 82.50 | - 158.82 |
Net earnings | - 292.48 | 563.44 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 194.03 | |
Tangible assets total | 194.03 | |
Investments total | 67.50 | 315.98 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1 638.74 | |
Prepayments and accrued income | 36.48 | |
Current deferred tax assets | 82.50 | |
Short term receivables total | 82.50 | 1 675.23 |
Cash and bank deposits | 20.57 | 379.64 |
Cash and cash equivalents | 20.57 | 379.64 |
Balance sheet total (assets) | 170.56 | 2 564.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 292.48 | |
Profit of the financial year | - 292.48 | 563.44 |
Shareholders equity total | - 252.48 | 310.96 |
Provisions | 8.90 | |
Non-current liabilities total | ||
Current trade creditors | 2.09 | 248.72 |
Current owed to group member | 418.95 | 1 551.84 |
Short-term deferred tax liabilities | 118.34 | |
Other non-interest bearing current liabilities | 2.01 | 326.13 |
Current liabilities total | 423.05 | 2 245.02 |
Balance sheet total (liabilities) | 170.56 | 2 564.88 |
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