Enjoy by Lillebælt Nord ApS — Credit Rating and Financial Key Figures
CVR number: 44519909
Fynske Motorvej 576, 5500 Middelfart
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 007.22 |
| Employee benefit expenses | -4 280.78 |
| Total depreciation | -57.67 |
| EBIT | 668.76 |
| Other financial expenses | -0.76 |
| Pre-tax profit | 668.00 |
| Income taxes | - 146.94 |
| Net earnings | 521.06 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 256.72 |
| Tangible assets total | 256.72 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 167.34 |
| Inventories total | 167.34 |
| Prepayments and accrued income | 30.00 |
| Current other receivables | 438.22 |
| Short term receivables total | 468.22 |
| Cash and bank deposits | 749.52 |
| Cash and cash equivalents | 749.52 |
| Balance sheet total (assets) | 1 641.80 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 521.06 |
| Shareholders equity total | 561.05 |
| Provisions | 43.74 |
| Non-current liabilities total | |
| Current trade creditors | 431.76 |
| Short-term deferred tax liabilities | 103.20 |
| Other non-interest bearing current liabilities | 502.04 |
| Current liabilities total | 1 037.00 |
| Balance sheet total (liabilities) | 1 641.80 |
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