786 Group ApS — Credit Rating and Financial Key Figures
CVR number: 44060191
Skolegade 8, 7100 Vejle
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 19.42 |
| EBIT | 19.42 |
| Pre-tax profit | 19.42 |
| Income taxes | -4.27 |
| Net earnings | 15.15 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 80.22 |
| Cash and cash equivalents | 80.22 |
| Balance sheet total (assets) | 80.22 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 15.15 |
| Shareholders equity total | 55.15 |
| Non-current liabilities total | |
| Current trade creditors | 18.81 |
| Short-term deferred tax liabilities | 4.27 |
| Other non-interest bearing current liabilities | 1.99 |
| Current liabilities total | 25.07 |
| Balance sheet total (liabilities) | 80.22 |
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