Opholdsstedet Stedet ApS — Credit Rating and Financial Key Figures

CVR number: 44966166
Thulevej 4 A, 3060 Espergærde
malene@chaplin.as
tel: 61223318
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit5 592.22
Employee benefit expenses-5 114.85
Total depreciation-35.13
EBIT442.24
Other financial expenses-0.20
Pre-tax profit442.04
Income taxes-97.70
Net earnings344.33

Assets (kDKK)

2024
Intangible assets total
Buildings141.00
Machinery and equipment60.20
Tangible assets total201.20
Investments total405.50
Long term receivables total
Inventories total
Current trade debtors687.10
Prepayments and accrued income248.71
Current other receivables5.31
Short term receivables total941.12
Cash and bank deposits2 028.08
Cash and cash equivalents2 028.08
Balance sheet total (assets)3 575.91

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings1 387.30
Profit of the financial year344.33
Shareholders equity total1 771.63
Provisions4.00
Non-current liabilities total
Advances received1 366.87
Current trade creditors98.60
Short-term deferred tax liabilities93.70
Other non-interest bearing current liabilities241.10
Current liabilities total1 800.27
Balance sheet total (liabilities)3 575.91
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