Selskabet af 19-04-2023 Aps — Credit Rating and Financial Key Figures

CVR number: 43998889
Galoche Alle 2, 4600 Køge
lp@unlimitretail.dk
tel: 53653002
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-3 591.56
EBIT-3 591.56
Other financial income5.72
Other financial expenses-0.78
Pre-tax profit-3 586.61
Income taxes-29.96
Net earnings-3 616.56

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods405.90
Inventories total405.90
Current trade debtors53.26
Current amounts owed by group member comp.38.37
Prepayments and accrued income162.18
Current other receivables174.26
Short term receivables total428.07
Cash and bank deposits345.63
Cash and cash equivalents345.63
Balance sheet total (assets)1 179.60

Equity and liabilities (kDKK)

2023
Share capital4 500.00
Profit of the financial year-3 616.56
Shareholders equity total883.44
Provisions29.96
Non-current liabilities total
Current trade creditors214.37
Current owed to group member51.84
Current liabilities total266.21
Balance sheet total (liabilities)1 179.60
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