Circle Management ApS — Credit Rating and Financial Key Figures
CVR number: 43763334
Anhøj 18, 8700 Horsens
rolfmorknielsen@hotmail.com
tel: 41194139
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 987.76 |
Employee benefit expenses | - 828.29 |
EBIT | 1 159.48 |
Other financial income | 0.54 |
Other financial expenses | -9.31 |
Pre-tax profit | 1 150.71 |
Income taxes | - 261.63 |
Net earnings | 889.08 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 482.18 |
Short term receivables total | 482.18 |
Cash and bank deposits | 876.66 |
Cash and cash equivalents | 876.66 |
Balance sheet total (assets) | 1 358.84 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 889.08 |
Retained earnings | - 889.08 |
Profit of the financial year | 889.08 |
Shareholders equity total | 929.08 |
Non-current liabilities total | |
Short-term deferred tax liabilities | 261.63 |
Other non-interest bearing current liabilities | 168.14 |
Current liabilities total | 429.76 |
Balance sheet total (liabilities) | 1 358.84 |
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