Silkeborg Teltudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 44152541
Bøgegade 2 C, 8200 Aarhus N
silkeborgteltudlejning@gmail.com
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 248.31 |
Employee benefit expenses | -95.67 |
Total depreciation | - 157.08 |
EBIT | -4.44 |
Other financial income | 0.40 |
Other financial expenses | -0.60 |
Pre-tax profit | -4.64 |
Income taxes | 2.70 |
Net earnings | -1.94 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 628.32 |
Tangible assets total | 628.32 |
Other receivables | 45.00 |
Investments total | 45.00 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 52.89 |
Prepayments and accrued income | 24.21 |
Short term receivables total | 77.10 |
Cash and bank deposits | 461.54 |
Cash and cash equivalents | 461.54 |
Balance sheet total (assets) | 1 211.95 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Share premium account | 1 137.33 |
Profit of the financial year | -1.94 |
Shareholders equity total | 1 175.39 |
Provisions | 0.89 |
Non-current liabilities total | |
Other non-interest bearing current liabilities | 35.67 |
Current liabilities total | 35.67 |
Balance sheet total (liabilities) | 1 211.95 |
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