Equi-Sanum ApS — Credit Rating and Financial Key Figures

CVR number: 44493497
Skjoldagervej 6, 6510 Gram
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit109.31
Total depreciation-65.84
EBIT43.48
Other financial income0.16
Other financial expenses-19.47
Pre-tax profit24.17
Income taxes-17.28
Net earnings6.89

Assets (kDKK)

2024
Intangible assets total
Buildings129.86
Machinery and equipment183.42
Tangible assets total313.28
Investments total
Long term receivables total
Inventories total
Current trade debtors41.77
Current amounts owed by group member comp.59.36
Current other receivables1.53
Short term receivables total102.67
Cash and bank deposits42.77
Cash and cash equivalents42.77
Balance sheet total (assets)458.71

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year6.89
Shareholders equity total46.89
Provisions17.28
Non-current loans from credit institutions208.63
Non-current liabilities total208.63
Current trade creditors1.10
Other non-interest bearing current liabilities184.82
Current liabilities total185.92
Balance sheet total (liabilities)458.71
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