Den 1. august 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44813432
Kirkegade 13, 8900 Randers C
john@rosendorf.info
tel: 28686954
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit535.44
Wages and salaries- 386.31
Social security expenses-16.55
EBIT132.58
Other financial expenses-6.44
Pre-tax profit126.14
Income taxes-27.75
Net earnings98.39

Assets (kDKK)

2024
Intangible assets total
Land and waters50.00
Tangible assets total50.00
Investments total
Long term receivables total
Finished products/goods24.36
Inventories total24.36
Current other receivables56.35
Short term receivables total56.35
Cash and bank deposits204.19
Cash and cash equivalents204.19
Balance sheet total (assets)334.90

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year98.39
Shareholders equity total138.39
Non-current deferred tax liabilities27.75
Non-current liabilities total27.75
Current trade creditors49.58
Current owed to participating1.00
Other non-interest bearing current liabilities118.18
Current liabilities total168.76
Balance sheet total (liabilities)334.90
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