Jürgen Schugardt, 501 Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 44296969
Borgm N E Hansensvej 3, 4300 Holbæk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 710.85 |
| Employee benefit expenses | -2 177.93 |
| Total depreciation | -72.23 |
| EBIT | 460.70 |
| Other financial income | 0.07 |
| Other financial expenses | - 149.14 |
| Pre-tax profit | 311.63 |
| Income taxes | -68.56 |
| Net earnings | 243.07 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 331.58 |
| Tangible assets total | 331.58 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 2 627.71 |
| Inventories total | 2 627.71 |
| Current trade debtors | 1.82 |
| Current other receivables | 61.41 |
| Current deferred tax assets | 35.45 |
| Short term receivables total | 98.68 |
| Cash and bank deposits | 2 180.75 |
| Cash and cash equivalents | 2 180.75 |
| Balance sheet total (assets) | 5 238.72 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 300.00 |
| Profit of the financial year | 243.07 |
| Shareholders equity total | 543.07 |
| Provisions | 57.01 |
| Non-current liabilities total | |
| Current trade creditors | 3 588.92 |
| Other non-interest bearing current liabilities | 1 049.72 |
| Current liabilities total | 4 638.64 |
| Balance sheet total (liabilities) | 5 238.72 |
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