Dianas Kattesund ApS — Credit Rating and Financial Key Figures
CVR number: 44176173
Kattesund 9, 8700 Horsens
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 253.11 |
| Employee benefit expenses | - 429.21 |
| Total depreciation | -25.22 |
| EBIT | - 201.31 |
| Other financial expenses | -15.93 |
| Pre-tax profit | - 217.25 |
| Net earnings | - 217.25 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 24.95 |
| Machinery and equipment | 42.43 |
| Tangible assets total | 67.38 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1.96 |
| Short term receivables total | 1.96 |
| Cash and bank deposits | 3.05 |
| Cash and cash equivalents | 3.05 |
| Balance sheet total (assets) | 72.38 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 217.25 |
| Shareholders equity total | - 177.25 |
| Non-current liabilities total | |
| Current loans from credit institutions | 23.76 |
| Current trade creditors | 15.07 |
| Current owed to group member | 119.36 |
| Other non-interest bearing current liabilities | 91.44 |
| Current liabilities total | 249.63 |
| Balance sheet total (liabilities) | 72.38 |
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