Kosan Gascenter Nordjylland v. M. Dybdal ApS — Credit Rating and Financial Key Figures
CVR number: 44330695
Gugvej 136, 9210 Aalborg SØ
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 609.66 |
| Employee benefit expenses | -4 570.00 |
| Total depreciation | -12.10 |
| EBIT | 1 027.56 |
| Other financial income | 0.81 |
| Other financial expenses | - 118.99 |
| Pre-tax profit | 909.38 |
| Income taxes | - 200.98 |
| Net earnings | 708.40 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 108.90 |
| Tangible assets total | 108.90 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 632.79 |
| Inventories total | 632.79 |
| Current trade debtors | 712.85 |
| Prepayments and accrued income | 19.66 |
| Current deferred tax assets | 53.01 |
| Short term receivables total | 785.52 |
| Cash and bank deposits | 19.25 |
| Cash and cash equivalents | 19.25 |
| Balance sheet total (assets) | 1 546.46 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 135.00 |
| Retained earnings | - 135.00 |
| Profit of the financial year | 708.40 |
| Shareholders equity total | 748.40 |
| Provisions | 3.99 |
| Non-current liabilities total | |
| Current loans from credit institutions | 19.68 |
| Current trade creditors | 157.16 |
| Other non-interest bearing current liabilities | 617.24 |
| Current liabilities total | 794.07 |
| Balance sheet total (liabilities) | 1 546.46 |
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