Engrosgaver ApS — Credit Rating and Financial Key Figures
CVR number: 44534223
Huldremosevej 17 A, Ramten 8586 Ørum Djurs
info@apetit.dk
tel: 93884388
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 449.42 |
Employee benefit expenses | - 392.46 |
Total depreciation | -3.76 |
EBIT | 53.20 |
Other financial expenses | -5.13 |
Pre-tax profit | 48.07 |
Income taxes | -11.27 |
Net earnings | 36.80 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 37.28 |
Tangible assets total | 37.28 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 107.04 |
Inventories total | 107.04 |
Current trade debtors | 26.85 |
Prepayments and accrued income | 7.50 |
Short term receivables total | 34.35 |
Cash and bank deposits | 138.23 |
Cash and cash equivalents | 138.23 |
Balance sheet total (assets) | 316.91 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 36.80 |
Shareholders equity total | 76.80 |
Provisions | 2.63 |
Non-current liabilities total | |
Current trade creditors | 44.85 |
Current owed to group member | 120.24 |
Short-term deferred tax liabilities | 8.65 |
Other non-interest bearing current liabilities | 63.75 |
Current liabilities total | 237.48 |
Balance sheet total (liabilities) | 316.91 |
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