Surface Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 44791218
Langgade 15, Kaas 9490 Pandrup
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 394.33
Employee benefit expenses-1 995.04
Total depreciation- 114.26
EBIT285.02
Other financial income6.40
Other financial expenses-57.09
Pre-tax profit234.33
Income taxes-64.11
Net earnings170.22

Assets (kDKK)

2024
Goodwill7.72
Intangible assets total7.72
Machinery and equipment1 205.64
Tangible assets total1 205.64
Investments total257.50
Long term receivables total
Raw materials and consumables330.00
Inventories total330.00
Current trade debtors552.67
Current other receivables63.38
Short term receivables total616.05
Cash and bank deposits313.89
Cash and cash equivalents313.89
Balance sheet total (assets)2 730.81

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year170.22
Shareholders equity total210.22
Provisions47.70
Non-current leasing loans640.88
Non-current deferred tax liabilities418.14
Non-current liabilities total1 059.02
Current loans from credit institutions154.53
Current trade creditors654.58
Short-term deferred tax liabilities16.41
Other non-interest bearing current liabilities588.35
Current liabilities total1 413.87
Balance sheet total (liabilities)2 730.81
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