Shri Ganeshay ApS — Credit Rating and Financial Key Figures
CVR number: 44701227
Skolegade 21, 6700 Esbjerg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 378.08 |
| Employee benefit expenses | - 200.91 |
| Total depreciation | -97.93 |
| EBIT | 79.23 |
| Other financial income | 0.27 |
| Other financial expenses | -15.55 |
| Pre-tax profit | 63.96 |
| Income taxes | -35.60 |
| Net earnings | 28.36 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 293.80 |
| Tangible assets total | 293.80 |
| Investments total | |
| Non-curr. owed by group member comp. | 7.40 |
| Long term receivables total | 7.40 |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 100.68 |
| Cash and cash equivalents | 100.68 |
| Balance sheet total (assets) | 401.88 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 28.36 |
| Shareholders equity total | 68.36 |
| Provisions | 21.55 |
| Non-current owed to group member | 160.04 |
| Non-current liabilities total | 160.04 |
| Current trade creditors | 108.48 |
| Short-term deferred tax liabilities | 14.06 |
| Other non-interest bearing current liabilities | 29.40 |
| Current liabilities total | 151.94 |
| Balance sheet total (liabilities) | 401.88 |
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