By Garment Makers A/S — Credit Rating and Financial Key Figures
CVR number: 44360004
Højstrupvej 10, 8600 Silkeborg
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 763.85 |
Total depreciation | -54.22 |
EBIT | - 818.07 |
Other financial income | 0.32 |
Reduction non-current investment assets | -48.37 |
Pre-tax profit | - 866.12 |
Net earnings | - 866.12 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 167.33 |
Intangible assets total | 167.33 |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Finished products/goods | 246.80 |
Inventories total | 246.80 |
Current trade debtors | 174.90 |
Short term receivables total | 174.90 |
Other current investments | 39.42 |
Cash and cash equivalents | 39.42 |
Balance sheet total (assets) | 628.46 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 400.00 |
Profit of the financial year | - 866.12 |
Shareholders equity total | - 466.12 |
Non-current liabilities total | |
Current loans from credit institutions | 687.51 |
Current trade creditors | 20.00 |
Other non-interest bearing current liabilities | 387.06 |
Current liabilities total | 1 094.58 |
Balance sheet total (liabilities) | 628.46 |
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