Festa Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43827316
Sallinggade 8 B, 7800 Skive
Mail@festa.dk
tel: 30597938
Festa.dk

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit263.20
Employee benefit expenses- 405.07
EBIT- 141.87
Other financial income0.10
Other financial expenses-10.46
Pre-tax profit- 152.23
Net earnings- 152.23

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods60.47
Inventories total60.47
Current trade debtors110.39
Current amounts owed by group member comp.8.17
Short term receivables total118.56
Cash and bank deposits7.31
Cash and cash equivalents7.31
Balance sheet total (assets)186.34

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 152.23
Shareholders equity total- 112.23
Non-current liabilities total
Current trade creditors135.50
Other non-interest bearing current liabilities163.06
Current liabilities total298.56
Balance sheet total (liabilities)186.34
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