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 length12
Net sales
Gross profit184.94
Employee benefit expenses- 921.19
Total depreciation- 792.00
EBIT55.75
Other financial expenses-1.57
Pre-tax profit54.18
Income taxes-12.21
Net earnings41.97

Assets (kDKK)

2024
Intangible assets total
Land and waters200.00
Machinery and equipment872.00
Tangible assets total1 072.00
Investments total
Long term receivables total
Inventories total
Current trade debtors53.25
Current other receivables67.93
Short term receivables total121.18
Cash and bank deposits101.79
Cash and cash equivalents101.79
Balance sheet total (assets)1 294.96

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year41.97
Shareholders equity total81.97
Provisions11.99
Non-current liabilities total
Current owed to group member1 195.00
Short-term deferred tax liabilities0.22
Other non-interest bearing current liabilities5.78
Current liabilities total1 201.00
Balance sheet total (liabilities)1 294.96
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