Annexgårdens Bosted ApS — Credit Rating and Financial Key Figures
CVR number: 44319977
Tømmerupvej 14, Tømmerup 4440 Mørkøv
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 8 699.94 |
Employee benefit expenses | -8 117.88 |
Total depreciation | - 100.22 |
EBIT | 481.84 |
Other financial income | 1.19 |
Other financial expenses | -35.57 |
Pre-tax profit | 447.46 |
Income taxes | -46.47 |
Net earnings | 400.98 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 221.87 |
Machinery and equipment | 101.81 |
Tangible assets total | 323.68 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 663.28 |
Prepayments and accrued income | 134.48 |
Current other receivables | 13.11 |
Current deferred tax assets | 59.76 |
Short term receivables total | 870.63 |
Cash and bank deposits | 1 573.53 |
Cash and cash equivalents | 1 573.53 |
Balance sheet total (assets) | 2 767.84 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 50.00 |
Retained earnings | -50.00 |
Profit of the financial year | 400.98 |
Shareholders equity total | 440.98 |
Non-current deferred tax liabilities | 726.66 |
Non-current liabilities total | 726.66 |
Current loans from credit institutions | 240.00 |
Advances received | 472.25 |
Current trade creditors | 190.97 |
Short-term deferred tax liabilities | 106.23 |
Other non-interest bearing current liabilities | 590.74 |
Current liabilities total | 1 600.19 |
Balance sheet total (liabilities) | 2 767.84 |
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