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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