Det nye mødested ApS — Credit Rating and Financial Key Figures

CVR number: 44400782
Storegade 9, 6780 Skærbæk
tel: 40434706

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit529.72
Employee benefit expenses- 526.28
EBIT3.44
Other financial expenses-2.23
Pre-tax profit1.20
Income taxes-1.52
Net earnings-0.32

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total12.00
Long term receivables total
Raw materials and consumables25.00
Inventories total25.00
Short term receivables total
Cash and bank deposits166.53
Cash and cash equivalents166.53
Balance sheet total (assets)203.53

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-0.32
Shareholders equity total39.68
Non-current liabilities total
Current trade creditors85.85
Short-term deferred tax liabilities1.52
Other non-interest bearing current liabilities76.48
Current liabilities total163.85
Balance sheet total (liabilities)203.53
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