Selskabet af 11. december 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44493489
Gårdevej 16, 6870 Ølgod
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 184.94 |
Employee benefit expenses | - 921.19 |
Total depreciation | - 792.00 |
EBIT | 55.75 |
Other financial expenses | -1.57 |
Pre-tax profit | 54.18 |
Income taxes | -12.21 |
Net earnings | 41.97 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 200.00 |
Machinery and equipment | 872.00 |
Tangible assets total | 1 072.00 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 53.25 |
Current other receivables | 67.93 |
Short term receivables total | 121.18 |
Cash and bank deposits | 101.79 |
Cash and cash equivalents | 101.79 |
Balance sheet total (assets) | 1 294.96 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 41.97 |
Shareholders equity total | 81.97 |
Provisions | 11.99 |
Non-current liabilities total | |
Current owed to group member | 1 195.00 |
Short-term deferred tax liabilities | 0.22 |
Other non-interest bearing current liabilities | 5.78 |
Current liabilities total | 1 201.00 |
Balance sheet total (liabilities) | 1 294.96 |
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