HH, 510 Ebeltoft ApS — Credit Rating and Financial Key Figures
CVR number: 44395134
Maltvej 2, 8400 Ebeltoft
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 4 649.69 |
Employee benefit expenses | -3 055.77 |
Total depreciation | -70.50 |
EBIT | 1 523.42 |
Other financial income | 2.11 |
Other financial expenses | - 163.45 |
Pre-tax profit | 1 362.08 |
Income taxes | - 301.82 |
Net earnings | 1 060.26 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 291.66 |
Tangible assets total | 291.66 |
Investments total | |
Long term receivables total | |
Finished products/goods | 2 149.97 |
Inventories total | 2 149.97 |
Current trade debtors | 15.29 |
Prepayments and accrued income | 3.79 |
Current other receivables | 71.84 |
Short term receivables total | 90.92 |
Cash and bank deposits | 2 825.11 |
Cash and cash equivalents | 2 825.11 |
Balance sheet total (assets) | 5 357.66 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 300.00 |
Profit of the financial year | 1 060.26 |
Shareholders equity total | 1 360.26 |
Provisions | 46.33 |
Non-current liabilities total | |
Current trade creditors | 3 339.76 |
Short-term deferred tax liabilities | 161.49 |
Other non-interest bearing current liabilities | 449.83 |
Current liabilities total | 3 951.07 |
Balance sheet total (liabilities) | 5 357.66 |
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