Kongemosen Smørum ApS — Credit Rating and Financial Key Figures
CVR number: 44294699
Skebjergvej 48, Smørumnedre 2765 Smørum
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 6 387.15 |
Employee benefit expenses | -6 101.17 |
Total depreciation | -54.85 |
EBIT | 231.13 |
Other financial income | 1.27 |
Other financial expenses | -9.55 |
Pre-tax profit | 222.85 |
Income taxes | -58.28 |
Net earnings | 164.57 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 390.48 |
Tangible assets total | 390.48 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 151.80 |
Inventories total | 151.80 |
Current trade debtors | 337.30 |
Prepayments and accrued income | 68.32 |
Current other receivables | 23.87 |
Short term receivables total | 429.49 |
Cash and bank deposits | 97.92 |
Cash and cash equivalents | 97.92 |
Balance sheet total (assets) | 1 069.70 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 164.57 |
Shareholders equity total | 204.57 |
Provisions | 58.28 |
Non-current liabilities total | |
Current trade creditors | 230.04 |
Current owed to participating | 100.81 |
Current owed to group member | 0.90 |
Other non-interest bearing current liabilities | 444.98 |
Accruals and deferred income | 30.11 |
Current liabilities total | 806.84 |
Balance sheet total (liabilities) | 1 069.70 |
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