Din Glade Glarmester ApS — Credit Rating and Financial Key Figures
CVR number: 43912941
Industrivej 8 B, 3000 Helsingør
info@dingladeglarmester.dk
tel: 93949155
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 088.54 |
| Employee benefit expenses | - 904.20 |
| Other operating expenses | -36.16 |
| Total depreciation | -14.29 |
| EBIT | 133.90 |
| Other financial income | 0.08 |
| Other financial expenses | -11.27 |
| Pre-tax profit | 122.70 |
| Income taxes | -30.78 |
| Net earnings | 91.93 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 85.71 |
| Intangible assets total | 85.71 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 36.00 |
| Inventories total | 36.00 |
| Current trade debtors | 252.69 |
| Prepayments and accrued income | 39.93 |
| Short term receivables total | 292.62 |
| Cash and bank deposits | 351.09 |
| Cash and cash equivalents | 351.09 |
| Balance sheet total (assets) | 765.42 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 91.93 |
| Shareholders equity total | 131.92 |
| Non-current liabilities total | |
| Current trade creditors | 41.32 |
| Current owed to participating | 367.00 |
| Short-term deferred tax liabilities | 30.78 |
| Other non-interest bearing current liabilities | 194.40 |
| Current liabilities total | 633.50 |
| Balance sheet total (liabilities) | 765.42 |
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