S41 ApS — Credit Rating and Financial Key Figures
CVR number: 44707209
Industrivej 5, 6261 Bredebro
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -20.00 |
| EBIT | -20.00 |
| Other financial income | 4 241.00 |
| Other financial expenses | -1 295.00 |
| Pre-tax profit | 2 926.00 |
| Income taxes | 54.00 |
| Net earnings | 2 980.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 10 141.00 |
| Investments total | 10 141.00 |
| Non-current loans receivable | 45 409.00 |
| Long term receivables total | 45 409.00 |
| Inventories total | |
| Current deferred tax assets | 63.00 |
| Short term receivables total | 63.00 |
| Cash and bank deposits | 15 073.00 |
| Cash and cash equivalents | 15 073.00 |
| Balance sheet total (assets) | 70 686.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 300.00 |
| Retained earnings | 59 700.00 |
| Profit of the financial year | 2 980.00 |
| Shareholders equity total | 62 980.00 |
| Non-current liabilities total | |
| Current owed to group member | 7 608.00 |
| Short-term deferred tax liabilities | 9.00 |
| Other non-interest bearing current liabilities | 89.00 |
| Current liabilities total | 7 706.00 |
| Balance sheet total (liabilities) | 70 686.00 |
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