Havemøbler på toppen ApS — Credit Rating and Financial Key Figures
CVR number: 44690632
Stæremosen 11, 3250 Gilleleje
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 960.72 |
| Employee benefit expenses | - 698.98 |
| Total depreciation | -22.88 |
| EBIT | 238.87 |
| Other financial expenses | - 102.53 |
| Pre-tax profit | 136.34 |
| Income taxes | -31.07 |
| Net earnings | 105.27 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 68.63 |
| Tangible assets total | 68.63 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 4 093.12 |
| Inventories total | 4 093.12 |
| Short term receivables total | |
| Cash and bank deposits | 29.28 |
| Cash and cash equivalents | 29.28 |
| Balance sheet total (assets) | 4 191.02 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 105.27 |
| Shareholders equity total | 145.27 |
| Non-current liabilities total | |
| Current trade creditors | 238.95 |
| Current owed to group member | 3 500.00 |
| Short-term deferred tax liabilities | 31.07 |
| Other non-interest bearing current liabilities | 275.73 |
| Current liabilities total | 4 045.75 |
| Balance sheet total (liabilities) | 4 191.02 |
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