Forsorgshjemmet Concordia ApS — Credit Rating and Financial Key Figures
CVR number: 44192675
Concordiavej 4 A, Kvissel 9900 Frederikshavn
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 894.42 |
| Employee benefit expenses | -5 485.12 |
| Total depreciation | -62.38 |
| EBIT | 346.92 |
| Other financial income | 1.89 |
| Other financial expenses | -37.82 |
| Pre-tax profit | 310.99 |
| Income taxes | -74.21 |
| Net earnings | 236.78 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 109.34 |
| Machinery and equipment | 125.35 |
| Tangible assets total | 234.68 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 446.16 |
| Prepayments and accrued income | 8.40 |
| Current other receivables | 17.12 |
| Short term receivables total | 471.68 |
| Cash and bank deposits | 272.71 |
| Cash and cash equivalents | 272.71 |
| Balance sheet total (assets) | 979.08 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 236.78 |
| Shareholders equity total | 276.78 |
| Non-current liabilities total | |
| Current trade creditors | 118.57 |
| Current owed to participating | 6.61 |
| Short-term deferred tax liabilities | 74.21 |
| Other non-interest bearing current liabilities | 502.91 |
| Current liabilities total | 702.29 |
| Balance sheet total (liabilities) | 979.08 |
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