AG 29.12.23 ApS — Credit Rating and Financial Key Figures
CVR number: 44527812
Tyrstedlund 49, 8700 Horsens
eydes@eydes.dk
tel: 60691111
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 88.04 |
| Total depreciation | -60.33 |
| EBIT | 27.71 |
| Other financial income | 0.61 |
| Other financial expenses | -22.89 |
| Pre-tax profit | 5.43 |
| Income taxes | -1.99 |
| Net earnings | 3.45 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 542.93 |
| Tangible assets total | 542.93 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 316.28 |
| Current deferred tax assets | 1.89 |
| Short term receivables total | 318.17 |
| Balance sheet total (assets) | 861.10 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 3.45 |
| Shareholders equity total | 43.45 |
| Provisions | 3.88 |
| Non-current other liabilities | 627.00 |
| Non-current liabilities total | 627.00 |
| Current loans from credit institutions | 1.60 |
| Current trade creditors | 35.32 |
| Current owed to group member | 112.50 |
| Other non-interest bearing current liabilities | 37.36 |
| Current liabilities total | 186.78 |
| Balance sheet total (liabilities) | 861.10 |
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