CS Vagt Fire & Rescue Department ApS — Credit Rating and Financial Key Figures
CVR number: 44718138
Rødbyvej 2, 4930 Maribo
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 5 442.73 |
Employee benefit expenses | -3 668.34 |
Total depreciation | -12.54 |
EBIT | 1 761.86 |
Other financial expenses | -10.09 |
Pre-tax profit | 1 751.77 |
Income taxes | - 387.57 |
Net earnings | 1 364.20 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 61.46 |
Tangible assets total | 61.46 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 2 511.62 |
Prepayments and accrued income | 152.77 |
Current other receivables | 0.12 |
Short term receivables total | 2 664.51 |
Cash and bank deposits | 239.77 |
Cash and cash equivalents | 239.77 |
Balance sheet total (assets) | 2 965.74 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 600.00 |
Retained earnings | - 600.00 |
Profit of the financial year | 1 364.20 |
Shareholders equity total | 1 404.20 |
Provisions | 34.92 |
Non-current liabilities total | |
Current trade creditors | 231.01 |
Current owed to group member | 93.10 |
Short-term deferred tax liabilities | 352.65 |
Other non-interest bearing current liabilities | 849.86 |
Current liabilities total | 1 526.62 |
Balance sheet total (liabilities) | 2 965.74 |
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