Skærefirmaet Diamanten A/S — Credit Rating and Financial Key Figures
CVR number: 44758555
Industriområdet 25, 8732 Hovedgård
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 9 057.06 |
Employee benefit expenses | -8 290.56 |
Total depreciation | - 170.78 |
EBIT | 595.72 |
Other financial income | 21.96 |
Other financial expenses | -39.50 |
Pre-tax profit | 578.18 |
Income taxes | - 128.50 |
Net earnings | 449.68 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 1 265.58 |
Tangible assets total | 1 265.58 |
Investments total | 35.10 |
Long term receivables total | |
Finished products/goods | 531.00 |
Inventories total | 531.00 |
Current trade debtors | 1 389.15 |
Current amounts owed by group member comp. | 1 210.60 |
Prepayments and accrued income | 59.38 |
Current other receivables | 61.20 |
Short term receivables total | 2 720.33 |
Cash and bank deposits | 3 991.74 |
Cash and cash equivalents | 3 991.74 |
Balance sheet total (assets) | 8 543.75 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 400.00 |
Retained earnings | 4 600.00 |
Profit of the financial year | 449.68 |
Shareholders equity total | 5 449.68 |
Provisions | 41.43 |
Non-current leasing loans | 594.03 |
Non-current liabilities total | 594.03 |
Current loans from credit institutions | 77.31 |
Current trade creditors | 488.64 |
Short-term deferred tax liabilities | 87.08 |
Other non-interest bearing current liabilities | 1 805.60 |
Current liabilities total | 2 458.62 |
Balance sheet total (liabilities) | 8 543.75 |
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