GOODMAN ROCK ApS — Credit Rating and Financial Key Figures
CVR number: 34591466
Kochsvej 30, 1812 Frederiksberg C
chr@faberfuel.com
tel: 21211129
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 534.98 | - 215.84 | -19.44 | -7.47 | -3.72 |
| EBIT | - 534.98 | - 215.84 | -19.44 | -7.47 | -3.72 |
| Other financial income | - 200.00 | 213.46 | 8.69 | 8.86 | |
| Other financial expenses | -23.73 | -24.87 | -26.47 | -4.04 | -0.17 |
| Pre-tax profit | - 758.71 | -27.25 | -37.21 | -2.65 | -3.88 |
| Income taxes | -42.69 | ||||
| Net earnings | - 801.40 | -27.25 | -37.21 | -2.65 | -3.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 222.15 | 231.01 | 132.33 | ||
| Current owed by particip. interest comp. | 213.46 | ||||
| Current other receivables | 38.00 | 16.15 | 3.29 | 3.73 | |
| Current deferred tax assets | 20.08 | ||||
| Short term receivables total | 58.08 | 229.61 | 225.44 | 231.01 | 136.06 |
| Cash and bank deposits | 224.99 | 38.31 | 37.41 | 10.07 | 9.91 |
| Cash and cash equivalents | 224.99 | 38.31 | 37.41 | 10.07 | 9.91 |
| Balance sheet total (assets) | 283.07 | 267.93 | 262.85 | 241.08 | 145.97 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 269.63 | -1 071.03 | -1 098.28 | 55.24 | 52.60 |
| Profit of the financial year | - 801.40 | -27.25 | -37.21 | -2.65 | -3.88 |
| Shareholders equity total | - 991.03 | -1 018.28 | -1 055.50 | 132.59 | 128.71 |
| Capital loans | 1 144.44 | 1 167.33 | 1 190.74 | ||
| Non-current liabilities total | 1 144.44 | 1 167.33 | 1 190.74 | ||
| Current trade creditors | 89.13 | 53.46 | 10.00 | 17.47 | 15.58 |
| Current owed to participating | 1.67 | 41.67 | 1.67 | 1.67 | |
| Current owed to group member | 38.86 | 58.60 | 75.93 | 89.34 | |
| Other non-interest bearing current liabilities | 1.67 | 5.15 | |||
| Current liabilities total | 129.66 | 118.88 | 127.60 | 108.49 | 17.26 |
| Balance sheet total (liabilities) | 283.07 | 267.93 | 262.85 | 241.08 | 145.97 |
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