Walther Furn ApS — Credit Rating and Financial Key Figures
CVR number: 44247003
Skovalleen 4, 9300 Sæby
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 124.44 |
EBIT | 124.44 |
Other financial income | 6.42 |
Pre-tax profit | 130.86 |
Income taxes | -30.48 |
Net earnings | 100.38 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 102.42 |
Current other receivables | 17.61 |
Short term receivables total | 120.02 |
Cash and bank deposits | 103.20 |
Cash and cash equivalents | 103.20 |
Balance sheet total (assets) | 223.22 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 100.38 |
Shareholders equity total | 140.38 |
Non-current liabilities total | |
Current trade creditors | 15.00 |
Short-term deferred tax liabilities | 30.48 |
Other non-interest bearing current liabilities | 37.36 |
Current liabilities total | 82.84 |
Balance sheet total (liabilities) | 223.22 |
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