Simon Esperi, 533 Odense ApS — Credit Rating and Financial Key Figures
CVR number: 44566621
Rugårdsvej 455, Korup 5210 Odense NV
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 839.02 |
Employee benefit expenses | -1 514.39 |
Total depreciation | -46.57 |
EBIT | 278.05 |
Other financial income | 0.11 |
Other financial expenses | -89.10 |
Pre-tax profit | 189.07 |
Income taxes | -41.59 |
Net earnings | 147.48 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 263.28 |
Tangible assets total | 263.28 |
Investments total | |
Long term receivables total | |
Finished products/goods | 2 007.05 |
Inventories total | 2 007.05 |
Current trade debtors | 18.36 |
Current other receivables | 60.30 |
Current deferred tax assets | 41.00 |
Short term receivables total | 119.65 |
Cash and bank deposits | 1 425.66 |
Cash and cash equivalents | 1 425.66 |
Balance sheet total (assets) | 3 815.64 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 300.00 |
Profit of the financial year | 147.48 |
Shareholders equity total | 447.48 |
Provisions | 41.59 |
Non-current liabilities total | |
Current trade creditors | 2 972.59 |
Other non-interest bearing current liabilities | 353.98 |
Current liabilities total | 3 326.57 |
Balance sheet total (liabilities) | 3 815.64 |
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