Income statement (kEUR)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 527.00 |
| Employee benefit expenses | -2 786.00 |
| Total depreciation | - 310.00 |
| EBIT | 431.00 |
| Other financial income | 62.00 |
| Other financial expenses | -2.00 |
| Pre-tax profit | 491.00 |
| Income taxes | - 111.00 |
| Net earnings | 380.00 |
Assets (kEUR)
| 2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 3.00 |
| Buildings | 1 758.00 |
| Machinery and equipment | 3.00 |
| Tangible assets total | 1 764.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 607.00 |
| Inventories total | 607.00 |
| Current trade debtors | 4 304.00 |
| Current amounts owed by group member comp. | 73.00 |
| Prepayments and accrued income | 490.00 |
| Current other receivables | 1 359.00 |
| Short term receivables total | 6 226.00 |
| Cash and bank deposits | 436.00 |
| Cash and cash equivalents | 436.00 |
| Balance sheet total (assets) | 9 033.00 |
Equity and liabilities (kEUR)
| 2023 | |
|---|---|
| Share capital | 54.00 |
| Share premium account | 4 701.00 |
| Profit of the financial year | 380.00 |
| Shareholders equity total | 5 135.00 |
| Provisions | 102.00 |
| Non-current liabilities total | |
| Advances received | 2.00 |
| Current trade creditors | 1 525.00 |
| Current owed to group member | 1 852.00 |
| Short-term deferred tax liabilities | 63.00 |
| Other non-interest bearing current liabilities | 354.00 |
| Current liabilities total | 3 796.00 |
| Balance sheet total (liabilities) | 9 033.00 |
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