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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