Hr. & fru Dax ApS — Credit Rating and Financial Key Figures
CVR number: 44422093
Stejlgårdsparken 40, 6740 Bramming
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 15 569.57 |
| Employee benefit expenses | -10 446.17 |
| Total depreciation | - 109.22 |
| EBIT | 5 014.17 |
| Other financial income | 45.53 |
| Other financial expenses | -3.48 |
| Pre-tax profit | 5 056.22 |
| Income taxes | -1 118.70 |
| Net earnings | 3 937.51 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 249.90 |
| Machinery and equipment | 308.53 |
| Tangible assets total | 558.43 |
| Investments total | 480.00 |
| Long term receivables total | |
| Raw materials and consumables | 633.50 |
| Inventories total | 633.50 |
| Current trade debtors | 43.35 |
| Current amounts owed by group member comp. | 4 308.07 |
| Prepayments and accrued income | 111.41 |
| Current other receivables | 1 072.56 |
| Short term receivables total | 5 535.40 |
| Cash and bank deposits | 1 870.58 |
| Cash and cash equivalents | 1 870.58 |
| Balance sheet total (assets) | 9 077.89 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 2 875.07 |
| Retained earnings | -2 977.51 |
| Profit of the financial year | 3 937.51 |
| Shareholders equity total | 3 875.07 |
| Provisions | 32.68 |
| Non-current deferred tax liabilities | 1 080.38 |
| Non-current liabilities total | 1 080.38 |
| Current trade creditors | 1 366.71 |
| Current owed to group member | 4.39 |
| Other non-interest bearing current liabilities | 2 718.67 |
| Current liabilities total | 4 089.77 |
| Balance sheet total (liabilities) | 9 077.89 |
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