Sree ApS — Credit Rating and Financial Key Figures
CVR number: 44809974
Strandvejen 132 A, 2900 Hellerup
info@masalamagic.dk
tel: 50638789
www.masalamagic.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 350.03 |
| Employee benefit expenses | - 545.75 |
| Total depreciation | -9.74 |
| EBIT | - 205.46 |
| Other financial expenses | -1.01 |
| Pre-tax profit | - 206.47 |
| Income taxes | 44.94 |
| Net earnings | - 161.53 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 122.10 |
| Tangible assets total | 122.10 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 26.18 |
| Current other receivables | 15.00 |
| Current deferred tax assets | 44.94 |
| Short term receivables total | 86.12 |
| Cash and bank deposits | 18.35 |
| Cash and cash equivalents | 18.35 |
| Balance sheet total (assets) | 226.56 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 161.53 |
| Shareholders equity total | - 121.53 |
| Non-current trade creditors | 127.72 |
| Non-current liabilities total | 127.72 |
| Current trade creditors | 0.46 |
| Current owed to participating | 19.01 |
| Other non-interest bearing current liabilities | 200.90 |
| Current liabilities total | 220.37 |
| Balance sheet total (liabilities) | 226.56 |
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