Folieskyen ApS — Credit Rating and Financial Key Figures
CVR number: 43882473
Åvej 20, 6510 Gram
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 819.44 |
| Employee benefit expenses | - 260.00 |
| EBIT | 1 559.44 |
| Other financial expenses | -0.14 |
| Pre-tax profit | 1 559.30 |
| Income taxes | - 343.51 |
| Net earnings | 1 215.79 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Advance payments | 171.48 |
| Inventories total | 171.48 |
| Current trade debtors | 1 618.03 |
| Current amounts owed by group member comp. | 452.67 |
| Short term receivables total | 2 070.70 |
| Cash and bank deposits | 263.38 |
| Cash and cash equivalents | 263.38 |
| Balance sheet total (assets) | 2 505.56 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 100.00 |
| Retained earnings | - 100.00 |
| Profit of the financial year | 1 215.79 |
| Shareholders equity total | 1 255.79 |
| Non-current deferred tax liabilities | 343.51 |
| Non-current liabilities total | 343.51 |
| Current trade creditors | 222.36 |
| Other non-interest bearing current liabilities | 683.91 |
| Current liabilities total | 906.26 |
| Balance sheet total (liabilities) | 2 505.56 |
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