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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 248.31 | 693.49 |
| Employee benefit expenses | -95.67 | - 147.54 |
| Total depreciation | - 157.08 | - 172.33 |
| EBIT | -4.44 | 373.62 |
| Other financial income | 0.40 | 0.20 |
| Other financial expenses | -0.60 | -0.63 |
| Pre-tax profit | -4.64 | 373.19 |
| Income taxes | 2.70 | -80.67 |
| Net earnings | -1.94 | 292.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 628.32 | 633.52 |
| Tangible assets total | 628.32 | 633.52 |
| Investments total | 45.00 | 45.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 52.89 | 30.92 |
| Prepayments and accrued income | 24.21 | 25.73 |
| Current other receivables | 95.55 | |
| Short term receivables total | 77.10 | 152.21 |
| Cash and bank deposits | 461.54 | 728.97 |
| Cash and cash equivalents | 461.54 | 728.97 |
| Balance sheet total (assets) | 1 211.95 | 1 559.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 137.33 | 1 137.33 |
| Retained earnings | -1.94 | |
| Profit of the financial year | -1.94 | 292.53 |
| Shareholders equity total | 1 175.39 | 1 467.92 |
| Provisions | 0.89 | 17.91 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 63.65 | |
| Other non-interest bearing current liabilities | 35.67 | 10.22 |
| Current liabilities total | 35.67 | 73.86 |
| Balance sheet total (liabilities) | 1 211.95 | 1 559.69 |
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