Gharwaal ApS — Credit Rating and Financial Key Figures
CVR number: 43807285
Over-Holluf-Vej 62, Over Holluf 5220 Odense SØ
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 658.71 |
| Total depreciation | -54.00 |
| EBIT | 604.71 |
| Other financial expenses | -0.97 |
| Pre-tax profit | 603.75 |
| Income taxes | - 132.81 |
| Net earnings | 470.93 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 216.00 |
| Tangible assets total | 216.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 298.15 |
| Current amounts owed by group member comp. | 25.30 |
| Short term receivables total | 323.45 |
| Cash and bank deposits | 452.62 |
| Cash and cash equivalents | 452.62 |
| Balance sheet total (assets) | 992.07 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 400.00 |
| Retained earnings | - 400.00 |
| Profit of the financial year | 470.93 |
| Shareholders equity total | 510.93 |
| Provisions | 2.97 |
| Non-current liabilities total | |
| Current trade creditors | 5.89 |
| Current owed to participating | 74.18 |
| Short-term deferred tax liabilities | 129.84 |
| Other non-interest bearing current liabilities | 268.26 |
| Current liabilities total | 478.17 |
| Balance sheet total (liabilities) | 992.07 |
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