EgeBech - Børn og Ungehjem ApS — Credit Rating and Financial Key Figures

CVR number: 44728605
Stadion Alle 5, 8800 Viborg
simon@egebech.dk
tel: 20458101
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 663.50
Employee benefit expenses-2 713.26
EBIT-49.76
Other financial expenses-7.71
Pre-tax profit-57.47
Income taxes12.64
Net earnings-44.82

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total20.00
Long term receivables total
Inventories total
Current trade debtors176.70
Prepayments and accrued income96.85
Current other receivables1 205.52
Current deferred tax assets12.64
Short term receivables total1 491.72
Cash and bank deposits474.56
Cash and cash equivalents474.56
Balance sheet total (assets)1 986.27

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-44.82
Shareholders equity total-4.82
Non-current liabilities total
Current trade creditors140.80
Current owed to participating266.12
Other non-interest bearing current liabilities651.07
Accruals and deferred income933.10
Current liabilities total1 991.10
Balance sheet total (liabilities)1 986.27
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