Forsorgshjemmet Concordia ApS — Credit Rating and Financial Key Figures

CVR number: 44192675
Concordiavej 4 A, Kvissel 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit5 894.42
Employee benefit expenses-5 485.12
Total depreciation-62.38
EBIT346.92
Other financial income1.89
Other financial expenses-37.82
Pre-tax profit310.99
Income taxes-74.21
Net earnings236.78

Assets (kDKK)

2024
Intangible assets total
Buildings109.34
Machinery and equipment125.35
Tangible assets total234.68
Investments total
Long term receivables total
Inventories total
Current trade debtors446.16
Prepayments and accrued income8.40
Current other receivables17.12
Short term receivables total471.68
Cash and bank deposits272.71
Cash and cash equivalents272.71
Balance sheet total (assets)979.08

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year236.78
Shareholders equity total276.78
Non-current liabilities total
Current trade creditors118.57
Current owed to participating6.61
Short-term deferred tax liabilities74.21
Other non-interest bearing current liabilities502.91
Current liabilities total702.29
Balance sheet total (liabilities)979.08
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