EgeBech - Børn og Ungehjem ApS — Credit Rating and Financial Key Figures
CVR number: 44728605
Stadion Alle 5, 8800 Viborg
simon@egebech.dk
tel: 20458101
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 663.50 |
| Employee benefit expenses | -2 713.26 |
| EBIT | -49.76 |
| Other financial expenses | -7.71 |
| Pre-tax profit | -57.47 |
| Income taxes | 12.64 |
| Net earnings | -44.82 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 20.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 176.70 |
| Prepayments and accrued income | 96.85 |
| Current other receivables | 1 205.52 |
| Current deferred tax assets | 12.64 |
| Short term receivables total | 1 491.72 |
| Cash and bank deposits | 474.56 |
| Cash and cash equivalents | 474.56 |
| Balance sheet total (assets) | 1 986.27 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -44.82 |
| Shareholders equity total | -4.82 |
| Non-current liabilities total | |
| Current trade creditors | 140.80 |
| Current owed to participating | 266.12 |
| Other non-interest bearing current liabilities | 651.07 |
| Accruals and deferred income | 933.10 |
| Current liabilities total | 1 991.10 |
| Balance sheet total (liabilities) | 1 986.27 |
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