Huset ved springvandet ApS — Credit Rating and Financial Key Figures

CVR number: 44574462
Møllestræde 11 A, 8900 Randers C
tel: 40402558
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit418.38
Employee benefit expenses- 158.64
EBIT259.74
Other financial expenses-0.15
Pre-tax profit259.59
Income taxes-49.52
Net earnings210.06

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment150.00
Tangible assets total150.00
Investments total
Long term receivables total
Inventories total
Current trade debtors272.40
Current amounts owed by group member comp.1.00
Short term receivables total273.40
Cash and bank deposits138.03
Cash and cash equivalents138.03
Balance sheet total (assets)561.44

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year210.06
Shareholders equity total250.06
Non-current liabilities total
Current trade creditors76.81
Current owed to participating158.43
Short-term deferred tax liabilities49.52
Other non-interest bearing current liabilities26.61
Current liabilities total311.37
Balance sheet total (liabilities)561.44
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