Netværket Børne- & Ungehjem ApS — Credit Rating and Financial Key Figures
CVR number: 44669617
Vamdrupvej 37, Drenderup 6580 Vamdrup
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 835.19 |
Employee benefit expenses | -1 489.33 |
Total depreciation | -6.25 |
EBIT | 339.60 |
Other financial income | 0.32 |
Other financial expenses | -19.50 |
Pre-tax profit | 320.42 |
Income taxes | -75.70 |
Net earnings | 244.72 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 43.75 |
Tangible assets total | 43.75 |
Investments total | 105.00 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 539.04 |
Prepayments and accrued income | 86.21 |
Short term receivables total | 625.25 |
Cash and bank deposits | 1 123.89 |
Cash and cash equivalents | 1 123.89 |
Balance sheet total (assets) | 1 897.88 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 244.72 |
Shareholders equity total | 284.72 |
Provisions | 13.00 |
Non-current liabilities total | |
Advances received | 282.81 |
Current trade creditors | 161.68 |
Current owed to participating | 826.17 |
Short-term deferred tax liabilities | 62.70 |
Other non-interest bearing current liabilities | 266.80 |
Current liabilities total | 1 600.17 |
Balance sheet total (liabilities) | 1 897.88 |
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