Halsnæs Alkoholambulatorium P/S — Credit Rating and Financial Key Figures
CVR number: 44941406
Arresødalvej 79, 3300 Frederiksværk
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 3 768.15 |
Employee benefit expenses | -3 551.51 |
EBIT | 216.64 |
Other financial income | 2.26 |
Other financial expenses | -40.06 |
Pre-tax profit | 178.84 |
Net earnings | 178.84 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 460.03 |
Prepayments and accrued income | 14.09 |
Current other receivables | 322.65 |
Short term receivables total | 796.77 |
Cash and bank deposits | 319.15 |
Cash and cash equivalents | 319.15 |
Balance sheet total (assets) | 1 115.92 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 400.00 |
Shares repurchased | 200.00 |
Retained earnings | 97.29 |
Profit of the financial year | 178.84 |
Shareholders equity total | 876.13 |
Non-current liabilities total | |
Other non-interest bearing current liabilities | 239.79 |
Current liabilities total | 239.79 |
Balance sheet total (liabilities) | 1 115.92 |
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