Folieskyen ApS — Credit Rating and Financial Key Figures

CVR number: 43882473
Åvej 20, 6510 Gram
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 819.44
Employee benefit expenses- 260.00
EBIT1 559.44
Other financial expenses-0.14
Pre-tax profit1 559.30
Income taxes- 343.51
Net earnings1 215.79

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Advance payments171.48
Inventories total171.48
Current trade debtors1 618.03
Current amounts owed by group member comp.452.67
Short term receivables total2 070.70
Cash and bank deposits263.38
Cash and cash equivalents263.38
Balance sheet total (assets)2 505.56

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased100.00
Retained earnings- 100.00
Profit of the financial year1 215.79
Shareholders equity total1 255.79
Non-current deferred tax liabilities343.51
Non-current liabilities total343.51
Current trade creditors222.36
Other non-interest bearing current liabilities683.91
Current liabilities total906.26
Balance sheet total (liabilities)2 505.56
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