Tante Maren ApS — Credit Rating and Financial Key Figures
CVR number: 44116146
Farum Hovedgade 51, 3520 Farum
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 492.09 |
Employee benefit expenses | -2 699.63 |
Other operating expenses | -37.25 |
Total depreciation | -59.51 |
EBIT | - 304.30 |
Other financial income | 0.09 |
Other financial expenses | -21.94 |
Pre-tax profit | - 326.15 |
Income taxes | 70.65 |
Net earnings | - 255.50 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 445.50 |
Intangible assets total | 445.50 |
Machinery and equipment | 5.34 |
Tangible assets total | 5.34 |
Other receivables | 66.00 |
Investments total | 66.00 |
Long term receivables total | |
Raw materials and consumables | 55.65 |
Inventories total | 55.65 |
Current other receivables | 22.69 |
Short term receivables total | 22.69 |
Cash and bank deposits | 407.38 |
Cash and cash equivalents | 407.38 |
Balance sheet total (assets) | 1 002.56 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Retained earnings | 703.45 |
Profit of the financial year | - 255.50 |
Shareholders equity total | 487.95 |
Provisions | 33.72 |
Non-current liabilities total | |
Current loans from credit institutions | 19.76 |
Current trade creditors | 127.13 |
Other non-interest bearing current liabilities | 334.00 |
Current liabilities total | 480.89 |
Balance sheet total (liabilities) | 1 002.56 |
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