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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