Egekjær ApS — Credit Rating and Financial Key Figures
CVR number: 44390264
Disagervej 9, Øster Stillinge 4200 Slagelse
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 112.19 |
| Employee benefit expenses | -6.93 |
| Total depreciation | - 104.50 |
| EBIT | 0.76 |
| Other financial income | 0.37 |
| Other financial expenses | -21.79 |
| Pre-tax profit | -20.67 |
| Income taxes | 0.07 |
| Net earnings | -20.59 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 313.51 |
| Tangible assets total | 313.51 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 49.76 |
| Current deferred tax assets | 0.07 |
| Short term receivables total | 49.83 |
| Cash and bank deposits | 62.52 |
| Cash and cash equivalents | 62.52 |
| Balance sheet total (assets) | 425.87 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -20.59 |
| Shareholders equity total | 19.40 |
| Non-current liabilities total | |
| Advances received | 87.23 |
| Current owed to participating | 306.83 |
| Other non-interest bearing current liabilities | 12.40 |
| Current liabilities total | 406.46 |
| Balance sheet total (liabilities) | 425.87 |
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