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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