Dansk Telt & Event ApS — Credit Rating and Financial Key Figures
CVR number: 44513897
Falstervej 10 A, 5800 Nyborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 459.56 |
| Employee benefit expenses | - 312.28 |
| Total depreciation | -10.33 |
| EBIT | 136.95 |
| Other financial income | 0.32 |
| Other financial expenses | -16.39 |
| Pre-tax profit | 120.89 |
| Income taxes | -28.72 |
| Net earnings | 92.17 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 461.87 |
| Tangible assets total | 461.87 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 60.00 |
| Inventories total | 60.00 |
| Current trade debtors | 8.21 |
| Current other receivables | 68.56 |
| Short term receivables total | 76.77 |
| Cash and bank deposits | 37.09 |
| Cash and cash equivalents | 37.09 |
| Balance sheet total (assets) | 635.72 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 92.17 |
| Shareholders equity total | 132.17 |
| Provisions | 6.13 |
| Non-current owed to group member | 400.00 |
| Non-current liabilities total | 400.00 |
| Advances received | 4.00 |
| Current trade creditors | 1.04 |
| Current owed to group member | 36.50 |
| Short-term deferred tax liabilities | 22.59 |
| Other non-interest bearing current liabilities | 33.29 |
| Current liabilities total | 97.43 |
| Balance sheet total (liabilities) | 635.72 |
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