Automester Læsø ApS — Credit Rating and Financial Key Figures
CVR number: 44510944
Smedievejen 4, 9940 Læsø
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 198.11 |
Employee benefit expenses | - 892.68 |
Total depreciation | -47.28 |
EBIT | 258.15 |
Other financial expenses | -40.75 |
Pre-tax profit | 217.40 |
Income taxes | -48.60 |
Net earnings | 168.81 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 13.35 |
Machinery and equipment | 449.25 |
Tangible assets total | 462.60 |
Investments total | |
Long term receivables total | |
Finished products/goods | 208.75 |
Inventories total | 208.75 |
Current trade debtors | 197.21 |
Current other receivables | 10.31 |
Short term receivables total | 207.52 |
Cash and bank deposits | 88.30 |
Cash and cash equivalents | 88.30 |
Balance sheet total (assets) | 967.17 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 168.81 |
Shareholders equity total | 208.81 |
Provisions | 17.49 |
Non-current loans from credit institutions | 321.21 |
Non-current liabilities total | 321.21 |
Current loans from credit institutions | 100.00 |
Current trade creditors | 154.25 |
Short-term deferred tax liabilities | 31.11 |
Other non-interest bearing current liabilities | 134.30 |
Current liabilities total | 419.66 |
Balance sheet total (liabilities) | 967.17 |
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