Dennis Erstrup, 529 Nykøbing F. ApS — Credit Rating and Financial Key Figures
CVR number: 44334194
Østerbrogade 147, 4800 Nykøbing F
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 502.69 |
| Employee benefit expenses | -3 426.51 |
| Total depreciation | -93.33 |
| EBIT | 982.85 |
| Other financial income | 0.76 |
| Other financial expenses | - 174.40 |
| Pre-tax profit | 809.21 |
| Income taxes | - 178.04 |
| Net earnings | 631.17 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 625.59 |
| Tangible assets total | 625.59 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 2 072.85 |
| Inventories total | 2 072.85 |
| Current trade debtors | 40.49 |
| Current other receivables | 64.32 |
| Current deferred tax assets | 165.63 |
| Short term receivables total | 270.44 |
| Cash and bank deposits | 2 898.71 |
| Cash and cash equivalents | 2 898.71 |
| Balance sheet total (assets) | 5 867.58 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 300.00 |
| Profit of the financial year | 631.17 |
| Shareholders equity total | 931.17 |
| Provisions | 80.67 |
| Non-current liabilities total | |
| Current trade creditors | 4 129.36 |
| Other non-interest bearing current liabilities | 726.38 |
| Current liabilities total | 4 855.74 |
| Balance sheet total (liabilities) | 5 867.58 |
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