Æstetik Oxholm ApS — Credit Rating and Financial Key Figures
CVR number: 43882090
Frederiksberggade 16, 8600 Silkeborg
Sofie@æstetikoxholm.dk
tel: 53895059
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 139.98 |
| Employee benefit expenses | - 125.61 |
| Total depreciation | -10.36 |
| EBIT | 4.02 |
| Other financial expenses | -10.62 |
| Pre-tax profit | -6.60 |
| Income taxes | 0.78 |
| Net earnings | -5.82 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 59.52 |
| Tangible assets total | 59.52 |
| Other receivables | 40.00 |
| Investments total | 40.00 |
| Long term receivables total | |
| Finished products/goods | 85.90 |
| Inventories total | 85.90 |
| Current trade debtors | 9.79 |
| Current deferred tax assets | 0.78 |
| Short term receivables total | 10.57 |
| Cash and bank deposits | 15.46 |
| Cash and cash equivalents | 15.46 |
| Balance sheet total (assets) | 211.44 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 41.00 |
| Retained earnings | -1.00 |
| Profit of the financial year | -5.82 |
| Shareholders equity total | 34.18 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.00 |
| Current trade creditors | 26.52 |
| Current owed to participating | 94.54 |
| Other non-interest bearing current liabilities | 56.20 |
| Current liabilities total | 177.26 |
| Balance sheet total (liabilities) | 211.44 |
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