G.M. GOURMET SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 21843601
Jægerengen 16, 2791 Dragør
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.43 | 456.47 | 474.74 | 337.74 | 417.16 |
| Employee benefit expenses | - 628.89 | - 437.46 | - 470.52 | - 273.55 | - 432.19 |
| Total depreciation | -30.00 | ||||
| EBIT | 4.54 | 19.01 | 4.22 | 64.19 | -15.03 |
| Other financial expenses | -1.08 | -0.43 | -0.77 | -0.68 | -1.02 |
| Pre-tax profit | 3.46 | 18.58 | 3.45 | 63.51 | -16.05 |
| Net earnings | 3.46 | 18.58 | 3.45 | 63.51 | -16.05 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.00 | ||||
| Tangible assets total | 90.00 | ||||
| Investments total | 20.03 | 20.25 | 20.25 | 20.46 | 20.46 |
| Non-current other receivables | 4.23 | 95.60 | 33.00 | ||
| Long term receivables total | 4.23 | 95.60 | 33.00 | ||
| Raw materials and consumables | 12.26 | ||||
| Inventories total | 12.26 | ||||
| Current trade debtors | 72.53 | 86.51 | 49.40 | 21.68 | 27.70 |
| Short term receivables total | 72.53 | 86.51 | 49.40 | 21.68 | 27.70 |
| Cash and bank deposits | 68.52 | 109.93 | 92.20 | 87.04 | 143.67 |
| Cash and cash equivalents | 68.52 | 109.93 | 92.20 | 87.04 | 143.67 |
| Balance sheet total (assets) | 251.08 | 216.70 | 178.33 | 224.77 | 224.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other restricted equity | - 105.80 | ||||
| Retained earnings | 13.76 | 17.22 | -70.00 | -66.55 | -3.04 |
| Profit of the financial year | 3.46 | 18.58 | 3.45 | 63.51 | -16.05 |
| Shareholders equity total | 142.22 | 55.00 | 58.45 | 121.96 | 105.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.56 | 16.42 | 2.03 | 13.20 | 25.41 |
| Other non-interest bearing current liabilities | 106.31 | 145.28 | 117.85 | 89.61 | 93.51 |
| Current liabilities total | 108.87 | 161.70 | 119.89 | 102.81 | 118.92 |
| Balance sheet total (liabilities) | 251.08 | 216.70 | 178.33 | 224.77 | 224.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.