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Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€65k
Net profit	€52k
Cash flow	€52k
Staff costs	€4k
Income taxes	€13k
Dividends	€19k
Total assets	€55k
Equity	€37k
Debt	€18k
of which ≤ 1y	€15k
of which > 1y	-
Working capital	€39k
Employees (FTE)	0.1

	2023
Current ratio	3.62
Quick ratio	3.62
Working capital ratio	70.5%
Solvency	67.4%
Debt / equity	0.48
Long-term debt ratio	-
Interest coverage	1879.36
Gross margin	-
Net margin	-
ROA	95.3%
ROE	141.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€55k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€53k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€55k
Equity	10/15	€37k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€33k
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€70k
Operating result	9901	€65k
Financial income	75	€0
Financial charges	65	€35
Result before taxes	9903	€65k
Income taxes	67/77	€13k
Net result for the period	9904	€52k
Result to be appropriated	9905	€52k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	19-05-2023
Status	Active
Postal code	-

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