Vuggestuen Bamsehuset ApS — Credit Rating and Financial Key Figures
CVR number: 44494884
Kastanievej 3, 9460 Brovst
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 701.16 |
Employee benefit expenses | -2 806.03 |
Other operating expenses | -7.99 |
Total depreciation | -16.00 |
EBIT | - 128.86 |
Other financial income | 0.93 |
Other financial expenses | -0.82 |
Pre-tax profit | - 128.75 |
Income taxes | 28.24 |
Net earnings | - 100.51 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 64.00 |
Tangible assets total | 64.00 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 102.69 |
Current deferred tax assets | 28.24 |
Short term receivables total | 130.94 |
Cash and bank deposits | 23.54 |
Cash and cash equivalents | 23.54 |
Balance sheet total (assets) | 218.48 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 100.51 |
Shareholders equity total | -60.51 |
Non-current liabilities total | |
Current loans from credit institutions | 5.66 |
Advances received | 156.95 |
Current trade creditors | 18.98 |
Other non-interest bearing current liabilities | 97.39 |
Current liabilities total | 278.99 |
Balance sheet total (liabilities) | 218.48 |
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