GARTNERIET COLIBRI ApS — Credit Rating and Financial Key Figures

CVR number: 28864337
Odensevej 60 A, Vittinge 5672 Broby
tel: 62691041

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit27.18-9.15- 103.8399.1290.28
Total depreciation- 176.96- 168.85- 161.79- 161.79- 161.79
EBIT- 149.79- 178.00- 265.62-62.67-71.51
Other financial expenses-11.18-12.21-12.26-14.44-25.12
Pre-tax profit- 160.97- 190.21- 277.88-77.11-96.63
Income taxes35.4041.8461.1324.2621.25
Net earnings- 125.57- 148.37- 216.75-52.85-75.38

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters3 250.633 087.582 925.792 764.002 602.21
Machinery and equipment5.80
Tangible assets total3 256.433 087.582 925.792 764.002 602.21
Investments total
Non-current loans receivable13.0013.0013.0013.0013.00
Long term receivables total13.0013.0013.0013.0013.00
Inventories total
Current deferred tax assets9.2017.0740.02
Short term receivables total9.2017.0740.02
Cash and bank deposits251.27245.82141.18326.22474.12
Cash and cash equivalents251.27245.82141.18326.22474.12
Balance sheet total (assets)3 529.903 363.473 119.983 103.223 089.33

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings2 682.792 557.222 408.842 192.092 139.24
Profit of the financial year- 125.57- 148.37- 216.75-52.85-75.38
Shareholders equity total2 682.222 533.842 317.092 264.242 188.86
Provisions527.59502.83481.71457.45427.69
Non-current liabilities total
Current trade creditors15.0015.3615.0015.0015.00
Current owed to participating12.6119.0223.3231.4736.80
Current owed to group member283.47270.54242.53295.39372.15
Short-term deferred tax liabilities8.51
Other non-interest bearing current liabilities9.0121.8940.3239.6840.31
Current liabilities total320.09326.80321.18381.53472.78
Balance sheet total (liabilities)3 529.903 363.473 119.983 103.223 089.33
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