Bodega Konkylie ApS — Credit Rating and Financial Key Figures
CVR number: 44523892
Frederiksborgvej 39, 2400 København NV
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 433.58 |
| Employee benefit expenses | - 317.75 |
| EBIT | 115.84 |
| Other financial income | 1.57 |
| Other financial expenses | -0.27 |
| Pre-tax profit | 117.14 |
| Income taxes | -29.01 |
| Net earnings | 88.13 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 20.00 |
| Long term receivables total | |
| Finished products/goods | 15.71 |
| Inventories total | 15.71 |
| Current other receivables | 51.22 |
| Short term receivables total | 51.22 |
| Other current investments | 50.00 |
| Cash and bank deposits | 161.22 |
| Cash and cash equivalents | 211.22 |
| Balance sheet total (assets) | 298.14 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 100.00 |
| Profit of the financial year | 88.13 |
| Shareholders equity total | 188.13 |
| Non-current liabilities total | |
| Current trade creditors | 23.48 |
| Short-term deferred tax liabilities | 29.01 |
| Other non-interest bearing current liabilities | 57.51 |
| Current liabilities total | 110.01 |
| Balance sheet total (liabilities) | 298.14 |
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