786 Group ApS — Credit Rating and Financial Key Figures
CVR number: 44060191
Nederager 17, 7120 Vejle Øst
tel: 40571101
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 19.42 | -4.85 |
| Employee benefit expenses | -8.05 | |
| EBIT | 19.42 | -12.90 |
| Pre-tax profit | 19.42 | -12.90 |
| Income taxes | -4.27 | |
| Net earnings | 15.15 | -12.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 36.06 | |
| Short term receivables total | 36.06 | |
| Cash and bank deposits | 80.22 | 8.18 |
| Cash and cash equivalents | 80.22 | 8.18 |
| Balance sheet total (assets) | 80.22 | 44.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 16.00 | |
| Profit of the financial year | 15.15 | -12.90 |
| Shareholders equity total | 55.15 | 43.09 |
| Non-current liabilities total | ||
| Current trade creditors | 18.81 | |
| Short-term deferred tax liabilities | 4.27 | |
| Other non-interest bearing current liabilities | 1.99 | 1.15 |
| Current liabilities total | 25.07 | 1.15 |
| Balance sheet total (liabilities) | 80.22 | 44.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.