GLADMOBIL ApS — Credit Rating and Financial Key Figures
CVR number: 36185546
Åvangsvej 9, Strøby Egede 4600 Køge
martinmilbrat@gmail.com
tel: 60600114
www.gladmobil.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.33 | 2.50 | 9.65 | 22.60 | |
| External services | -66.47 | -18.82 | -18.14 | -27.84 | |
| Gross profit | -64.14 | -16.32 | -8.49 | -5.23 | |
| Total depreciation | -21.20 | -21.20 | -21.20 | -21.20 | -85.00 |
| EBIT | -85.34 | -37.52 | -29.69 | -26.43 | -85.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.09 | -0.95 | -1.00 | -2.02 | |
| Pre-tax profit | -86.42 | -38.47 | -30.69 | -28.46 | -85.00 |
| Net earnings | -86.42 | -38.47 | -30.69 | -28.46 | -85.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.80 | 63.60 | 42.40 | 21.20 | 21.20 |
| Tangible assets total | 84.80 | 63.60 | 42.40 | 21.20 | 21.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.75 | ||||
| Short term receivables total | 1.75 | ||||
| Cash and bank deposits | 193.88 | 177.45 | 162.10 | 160.29 | 90.21 |
| Cash and cash equivalents | 193.88 | 177.45 | 162.10 | 160.29 | 90.21 |
| Balance sheet total (assets) | 280.43 | 241.05 | 204.50 | 181.49 | 111.41 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 396.00 | 396.00 | 396.00 | 396.00 | 396.00 |
| Other reserves | - 192.51 | - 220.97 | - 294.03 | ||
| Retained earnings | -36.94 | - 123.35 | 30.69 | 28.46 | 85.00 |
| Profit of the financial year | -86.42 | -38.47 | -30.69 | -28.46 | -85.00 |
| Shareholders equity total | 272.65 | 234.18 | 203.49 | 175.03 | 101.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.84 | 6.56 | |||
| Other non-interest bearing current liabilities | 0.94 | 0.31 | 1.00 | 6.46 | 9.44 |
| Current liabilities total | 7.78 | 6.87 | 1.00 | 6.46 | 9.44 |
| Balance sheet total (liabilities) | 280.43 | 241.05 | 204.50 | 181.49 | 111.41 |
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