Little Mountain ApS — Credit Rating and Financial Key Figures
CVR number: 44173948
Byagervej 7, 2830 Virum
claudia@littlemountain.dk
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 767.53 |
Employee benefit expenses | - 711.67 |
EBIT | 1 055.85 |
Other financial expenses | -19.32 |
Pre-tax profit | 1 036.53 |
Income taxes | - 232.78 |
Net earnings | 803.75 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Non-current loans receivable | 133.40 |
Long term receivables total | 133.40 |
Inventories total | |
Current trade debtors | 89.38 |
Short term receivables total | 89.38 |
Cash and bank deposits | 1 101.87 |
Cash and cash equivalents | 1 101.87 |
Balance sheet total (assets) | 1 324.65 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 126.60 |
Retained earnings | - 126.60 |
Profit of the financial year | 803.75 |
Shareholders equity total | 843.75 |
Non-current liabilities total | |
Current trade creditors | 12.50 |
Current owed to participating | 95.24 |
Short-term deferred tax liabilities | 252.10 |
Other non-interest bearing current liabilities | 121.06 |
Current liabilities total | 480.90 |
Balance sheet total (liabilities) | 1 324.65 |
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