Den 1. august 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44813432
Kirkegade 13, 8900 Randers C
john@rosendorf.info
tel: 28686954
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 535.44 |
| Wages and salaries | - 386.31 |
| Social security expenses | -16.55 |
| EBIT | 132.58 |
| Other financial expenses | -6.44 |
| Pre-tax profit | 126.14 |
| Income taxes | -27.75 |
| Net earnings | 98.39 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 50.00 |
| Tangible assets total | 50.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 24.36 |
| Inventories total | 24.36 |
| Current other receivables | 56.35 |
| Short term receivables total | 56.35 |
| Cash and bank deposits | 204.19 |
| Cash and cash equivalents | 204.19 |
| Balance sheet total (assets) | 334.90 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 98.39 |
| Shareholders equity total | 138.39 |
| Non-current deferred tax liabilities | 27.75 |
| Non-current liabilities total | 27.75 |
| Current trade creditors | 49.58 |
| Current owed to participating | 1.00 |
| Other non-interest bearing current liabilities | 118.18 |
| Current liabilities total | 168.76 |
| Balance sheet total (liabilities) | 334.90 |
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