Selskabet af 17. maj 2024 III ApS — Credit Rating and Financial Key Figures
CVR number: 44836564
Grønlundvej 81, Fasterholt 7330 Brande
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 375 455.00 |
| Other operating income | 359.00 |
| Purchases during the financial year | -91 674.00 |
| External services | - 104 028.00 |
| Gross profit | 180 112.00 |
| Employee benefit expenses | - 137 994.00 |
| Other operating expenses | -35.00 |
| Total depreciation | -34 027.00 |
| EBIT | 8 056.00 |
| Other financial income | 245.00 |
| Other financial expenses | -17 930.00 |
| Pre-tax profit | -9 629.00 |
| Income taxes | -3 259.00 |
| Net earnings | -12 888.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 600 509.00 |
| Goodwill | 371 799.00 |
| Intangible assets total | 972 308.00 |
| Land and waters | 159 414.00 |
| Buildings | 85 839.00 |
| Machinery and equipment | 7 738.00 |
| Tangible assets total | 252 991.00 |
| Participating interests | 590.00 |
| Investments total | 590.00 |
| Non-current other receivables | 429.00 |
| Long term receivables total | 429.00 |
| Raw materials and consumables | 110 033.00 |
| Inventories total | 110 033.00 |
| Current trade debtors | 102 414.00 |
| Prepayments and accrued income | 3 022.00 |
| Current other receivables | 8 004.00 |
| Current deferred tax assets | 6 239.00 |
| Short term receivables total | 119 679.00 |
| Cash and bank deposits | 86 906.00 |
| Cash and cash equivalents | 86 906.00 |
| Balance sheet total (assets) | 1 542 936.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | -4 933.00 |
| Retained earnings | 574 355.00 |
| Profit of the financial year | -12 888.00 |
| Minority interest (BS) | 31 068.00 |
| Shareholders equity total | 587 642.00 |
| Provisions | 168 748.00 |
| Non-current loans from credit institutions | 514 540.00 |
| Non-current pension loans | 8 245.00 |
| Non-current other liabilities | 168 748.00 |
| Non-current liabilities total | 691 533.00 |
| Current loans from credit institutions | 160 616.00 |
| Current trade creditors | 46 420.00 |
| Other non-interest bearing current liabilities | 56 725.00 |
| Current liabilities total | 263 761.00 |
| Balance sheet total (liabilities) | 1 711 684.00 |
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