Skiltestedet Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 44052881
Mådevej 19, 6700 Esbjerg
mgl@skiltestedet.dk
tel: 76100219
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 434.56 |
| Employee benefit expenses | - 286.03 |
| Total depreciation | -3.06 |
| EBIT | 145.47 |
| Other financial income | 0.02 |
| Pre-tax profit | 145.49 |
| Income taxes | -34.90 |
| Net earnings | 110.59 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 67.34 |
| Tangible assets total | 67.34 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 10.00 |
| Inventories total | 10.00 |
| Current trade debtors | 89.30 |
| Current amounts owed by group member comp. | 7.22 |
| Prepayments and accrued income | 3.22 |
| Current other receivables | 2.49 |
| Short term receivables total | 102.24 |
| Cash and bank deposits | 94.90 |
| Cash and cash equivalents | 94.90 |
| Balance sheet total (assets) | 274.48 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 55.00 |
| Retained earnings | -55.00 |
| Profit of the financial year | 110.59 |
| Shareholders equity total | 150.59 |
| Provisions | 3.20 |
| Non-current liabilities total | |
| Current trade creditors | 31.04 |
| Current owed to group member | 0.86 |
| Short-term deferred tax liabilities | 31.70 |
| Other non-interest bearing current liabilities | 57.09 |
| Current liabilities total | 120.70 |
| Balance sheet total (liabilities) | 274.48 |
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