Naturcenter lilleskoven ApS — Credit Rating and Financial Key Figures

CVR number: 44311526
Sørningevej 33, Sørninge 4440 Mørkøv
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit807.46
Employee benefit expenses- 562.77
Total depreciation-2.25
EBIT242.45
Other financial income0.37
Other financial expenses-4.46
Pre-tax profit238.36
Income taxes-53.39
Net earnings184.97

Assets (kDKK)

2024
Intangible assets total
Buildings108.74
Tangible assets total108.74
Investments total
Long term receivables total
Inventories total
Current trade debtors57.79
Short term receivables total57.79
Cash and bank deposits189.16
Cash and cash equivalents189.16
Balance sheet total (assets)355.68

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year184.97
Shareholders equity total224.97
Provisions2.00
Non-current liabilities total
Current trade creditors33.54
Other non-interest bearing current liabilities95.18
Current liabilities total128.72
Balance sheet total (liabilities)355.68
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