Kevin Rohde, 813 Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 44174510
Døesvej 11, 7500 Holstebro
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 300.67 |
| Employee benefit expenses | -2 804.56 |
| Total depreciation | -78.55 |
| EBIT | 417.56 |
| Other financial income | 0.29 |
| Other financial expenses | - 239.72 |
| Pre-tax profit | 178.13 |
| Income taxes | -40.97 |
| Net earnings | 137.16 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 205.88 |
| Tangible assets total | 205.88 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 998.62 |
| Inventories total | 1 998.62 |
| Current trade debtors | 35.72 |
| Current other receivables | 80.15 |
| Current deferred tax assets | 23.53 |
| Short term receivables total | 139.40 |
| Cash and bank deposits | 1 264.18 |
| Cash and cash equivalents | 1 264.18 |
| Balance sheet total (assets) | 3 608.07 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 300.00 |
| Profit of the financial year | 137.16 |
| Shareholders equity total | 437.16 |
| Provisions | 10.50 |
| Non-current liabilities total | |
| Current trade creditors | 2 777.93 |
| Other non-interest bearing current liabilities | 382.49 |
| Current liabilities total | 3 160.41 |
| Balance sheet total (liabilities) | 3 608.07 |
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