Glarmesterfirmaet Sillemann ApS — Credit Rating and Financial Key Figures

CVR number: 44683067
Strandlodsvej 120, 2300 København S
jesper@sillemannglas.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit732.70
Employee benefit expenses- 495.54
Total depreciation-30.09
EBIT207.07
Other financial income0.27
Other financial expenses-15.25
Pre-tax profit192.09
Income taxes-43.13
Net earnings148.96

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment134.03
Tangible assets total134.03
Investments total
Long term receivables total
Inventories total
Current trade debtors103.55
Short term receivables total103.55
Cash and bank deposits280.72
Cash and cash equivalents280.72
Balance sheet total (assets)518.30

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased67.50
Retained earnings-67.50
Profit of the financial year148.96
Shareholders equity total188.96
Provisions2.41
Non-current deferred tax liabilities40.72
Non-current liabilities total40.72
Current owed to participating15.01
Other non-interest bearing current liabilities271.20
Current liabilities total286.21
Balance sheet total (liabilities)518.30
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