Info-Teria Gudenå Vest ApS — Credit Rating and Financial Key Figures

CVR number: 44031027
Nordjyske Motorvej 402 A, 8940 Randers SV
mail@e45gudenaa.dk
tel: 86412091
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit975.66
Employee benefit expenses- 831.32
Total depreciation-89.85
EBIT54.49
Other financial income1.91
Other financial expenses- 142.01
Pre-tax profit-85.60
Income taxes18.83
Net earnings-66.77

Assets (kDKK)

2023
Intangible assets total
Land and waters2 943.19
Machinery and equipment27.11
Tangible assets total2 970.30
Investments total
Long term receivables total
Finished products/goods112.29
Inventories total112.29
Current trade debtors11.86
Current other receivables15.80
Current deferred tax assets18.83
Short term receivables total46.49
Cash and bank deposits126.75
Cash and cash equivalents126.75
Balance sheet total (assets)3 255.84

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-66.77
Shareholders equity total-26.77
Non-current loans from credit institutions1 736.28
Non-current liabilities total1 736.28
Current loans from credit institutions171.85
Current trade creditors46.33
Current owed to participating1 173.97
Other non-interest bearing current liabilities154.18
Current liabilities total1 546.33
Balance sheet total (liabilities)3 255.84
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