Danmarks-Posen ApS — Credit Rating and Financial Key Figures
CVR number: 44477963
Teglbækvej 10, 8361 Hasselager
info@aarhus-posen.dk
tel: 21207088
www.Danmarks-Posen.dk
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 237.81 |
Employee benefit expenses | -1.49 |
Total depreciation | -8.80 |
EBIT | - 248.10 |
Other financial income | 0.27 |
Other financial expenses | -23.52 |
Pre-tax profit | - 271.36 |
Income taxes | 58.69 |
Net earnings | - 212.66 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 79.20 |
Intangible assets total | 79.20 |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Finished products/goods | 93.64 |
Inventories total | 93.64 |
Current trade debtors | 28.08 |
Current amounts owed by group member comp. | 40.00 |
Current other receivables | 12.07 |
Current deferred tax assets | 59.52 |
Short term receivables total | 139.67 |
Cash and bank deposits | 18.52 |
Cash and cash equivalents | 18.52 |
Balance sheet total (assets) | 331.04 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 212.66 |
Shareholders equity total | - 172.66 |
Provisions | 0.83 |
Non-current liabilities total | |
Current trade creditors | 72.50 |
Current owed to group member | 412.37 |
Other non-interest bearing current liabilities | 18.00 |
Current liabilities total | 502.87 |
Balance sheet total (liabilities) | 331.04 |
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