Snedkermester Ole S. Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 44546523
Hammergårdsvej 3, Gjøl 9440 Aabybro
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 7 498.21 |
Employee benefit expenses | -9 822.99 |
Total depreciation | - 275.50 |
EBIT | -2 600.28 |
Other financial expenses | -58.58 |
Pre-tax profit | -2 658.85 |
Income taxes | 361.47 |
Net earnings | -2 297.39 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 133.55 |
Machinery and equipment | 641.36 |
Tangible assets total | 774.90 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 105.06 |
Inventories total | 105.06 |
Current trade debtors | 1 396.87 |
Current amounts owed by group member comp. | 40.00 |
Current other receivables | 98.76 |
Current deferred tax assets | 361.47 |
Short term receivables total | 1 897.09 |
Cash and bank deposits | 2 277.40 |
Cash and cash equivalents | 2 277.40 |
Balance sheet total (assets) | 5 054.46 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -2 297.39 |
Shareholders equity total | -2 257.39 |
Provisions | 400.46 |
Non-current liabilities total | |
Current trade creditors | 2 981.57 |
Other non-interest bearing current liabilities | 3 929.82 |
Current liabilities total | 6 911.38 |
Balance sheet total (liabilities) | 5 054.46 |
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