Marcus Thomsen, 859 Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 44277506
Jyllandsgade 13, 4100 Ringsted
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 3 858.90 |
Employee benefit expenses | -2 873.38 |
Total depreciation | - 172.29 |
EBIT | 813.23 |
Other financial income | 0.09 |
Other financial expenses | - 199.85 |
Pre-tax profit | 613.46 |
Income taxes | - 136.35 |
Net earnings | 477.12 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 594.62 |
Tangible assets total | 594.62 |
Investments total | |
Long term receivables total | |
Finished products/goods | 1 774.49 |
Inventories total | 1 774.49 |
Current trade debtors | 68.20 |
Current other receivables | 61.46 |
Current deferred tax assets | 3.31 |
Short term receivables total | 132.97 |
Cash and bank deposits | 2 098.16 |
Cash and cash equivalents | 2 098.16 |
Balance sheet total (assets) | 4 600.24 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 300.00 |
Profit of the financial year | 477.12 |
Shareholders equity total | 777.12 |
Provisions | 17.66 |
Non-current liabilities total | |
Current trade creditors | 3 232.91 |
Other non-interest bearing current liabilities | 572.57 |
Current liabilities total | 3 805.47 |
Balance sheet total (liabilities) | 4 600.24 |
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