Gilleleje Indramning ApS — Credit Rating and Financial Key Figures
CVR number: 12475373
A W Holmsvej 1 B, 3250 Gilleleje
larsmjul@gmail.com
tel: 26193065
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.00 | ||||
| Costs of manufacturing | -29.00 | ||||
| External services | -91.00 | ||||
| Gross profit | -61.00 | 49.13 | - 131.28 | 225.83 | -58.38 |
| Employee benefit expenses | -63.35 | -80.58 | |||
| Total depreciation | -11.13 | -11.13 | -11.13 | ||
| EBIT | -61.00 | 49.13 | - 142.40 | 151.35 | - 150.09 |
| Other financial expenses | -5.00 | -5.39 | -0.30 | -0.88 | -1.89 |
| Pre-tax profit | -66.00 | 43.74 | - 142.70 | 150.46 | - 151.98 |
| Net earnings | -66.00 | 43.74 | - 142.70 | 150.46 | - 151.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.25 | 11.13 | |||
| Tangible assets total | 22.25 | 11.13 | |||
| Other receivables | 20.00 | 20.41 | 52.81 | 52.81 | 53.91 |
| Investments total | 20.00 | 20.41 | 52.81 | 52.81 | 53.91 |
| Long term receivables total | |||||
| Finished products/goods | 42.00 | 201.51 | 180.51 | 349.25 | 276.39 |
| Inventories total | 42.00 | 201.51 | 180.51 | 349.25 | 276.39 |
| Current trade debtors | 10.00 | 10.14 | |||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 1.00 | 23.92 | 41.38 | 3.64 | |
| Short term receivables total | 13.00 | 23.92 | 41.38 | 13.78 | |
| Cash and bank deposits | 263.00 | 17.02 | 15.66 | 43.31 | |
| Cash and cash equivalents | 263.00 | 17.02 | 15.66 | 43.31 | |
| Balance sheet total (assets) | 338.00 | 262.86 | 312.60 | 456.50 | 344.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 291.00 | - 357.14 | - 313.40 | - 456.10 | - 305.63 |
| Profit of the financial year | -66.00 | 43.74 | - 142.70 | 150.46 | - 151.98 |
| Shareholders equity total | 143.00 | 186.60 | 43.90 | 194.37 | 42.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.26 | ||||
| Current trade creditors | 10.00 | 5.85 | 2.35 | ||
| Current owed to participating | 76.26 | 262.86 | 250.07 | 199.64 | |
| Other non-interest bearing current liabilities | 185.00 | 9.72 | 40.80 | ||
| Current liabilities total | 195.00 | 76.26 | 268.70 | 262.13 | 301.70 |
| Balance sheet total (liabilities) | 338.00 | 262.86 | 312.60 | 456.50 | 344.08 |
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