Mette Nielsen, 732 Bogense ApS — Credit Rating and Financial Key Figures
CVR number: 44449471
Vestergade 11, 5400 Bogense
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 292.28 |
| Employee benefit expenses | -2 531.19 |
| Total depreciation | - 119.18 |
| EBIT | 641.91 |
| Other financial income | 6.10 |
| Other financial expenses | - 124.47 |
| Pre-tax profit | 523.54 |
| Income taxes | - 116.55 |
| Net earnings | 406.99 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 448.41 |
| Tangible assets total | 448.41 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 802.59 |
| Inventories total | 1 802.59 |
| Current trade debtors | 73.89 |
| Current other receivables | 48.38 |
| Current deferred tax assets | 39.81 |
| Short term receivables total | 162.08 |
| Cash and bank deposits | 1 912.56 |
| Cash and cash equivalents | 1 912.56 |
| Balance sheet total (assets) | 4 325.65 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 300.00 |
| Profit of the financial year | 406.99 |
| Shareholders equity total | 706.99 |
| Provisions | 25.36 |
| Non-current liabilities total | |
| Current trade creditors | 3 111.45 |
| Other non-interest bearing current liabilities | 481.85 |
| Current liabilities total | 3 593.30 |
| Balance sheet total (liabilities) | 4 325.65 |
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