Købmanden Skelvangsvej ApS — Credit Rating and Financial Key Figures
CVR number: 44318148
Bastrups Alle 4, 8940 Randers SV
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 724.50 |
| Employee benefit expenses | -1 553.27 |
| Total depreciation | -56.29 |
| EBIT | 114.94 |
| Other financial expenses | -56.97 |
| Pre-tax profit | 57.97 |
| Income taxes | -12.74 |
| Net earnings | 45.23 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 198.10 |
| Tangible assets total | 198.10 |
| Investments total | 73.20 |
| Long term receivables total | |
| Finished products/goods | 821.90 |
| Inventories total | 821.90 |
| Current trade debtors | 106.42 |
| Current other receivables | 37.19 |
| Short term receivables total | 143.61 |
| Cash and bank deposits | 249.06 |
| Cash and cash equivalents | 249.06 |
| Balance sheet total (assets) | 1 485.88 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 45.23 |
| Shareholders equity total | 85.23 |
| Provisions | 1.61 |
| Non-current liabilities total | |
| Current loans from credit institutions | 321.22 |
| Current trade creditors | 860.07 |
| Short-term deferred tax liabilities | 11.13 |
| Other non-interest bearing current liabilities | 193.56 |
| Accruals and deferred income | 13.06 |
| Current liabilities total | 1 399.04 |
| Balance sheet total (liabilities) | 1 485.88 |
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