GBOB Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 37542695
Messevej 12, 9600 Aars
tage2861@gmail.com
tel: 22611055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 814.64 | 1 004.55 | 942.00 | 1 276.71 | 1 440.40 |
| Employee benefit expenses | - 763.78 | - 868.79 | - 838.06 | -1 147.34 | -1 280.49 |
| Other operating expenses | -5.03 | ||||
| Total depreciation | -36.66 | -40.79 | -83.59 | -64.47 | -69.22 |
| EBIT | 14.19 | 89.95 | 20.34 | 64.91 | 90.69 |
| Other financial income | 0.02 | 0.66 | 1.37 | ||
| Other financial expenses | -1.59 | -6.36 | -19.53 | -22.41 | -22.37 |
| Pre-tax profit | 12.61 | 83.59 | 0.83 | 43.15 | 69.69 |
| Income taxes | -2.82 | -18.78 | -0.19 | -9.67 | -15.34 |
| Net earnings | 9.78 | 64.81 | 0.64 | 33.49 | 54.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.80 | 219.61 | 291.84 | 263.85 | 497.47 |
| Tangible assets total | 73.80 | 219.61 | 291.84 | 263.85 | 497.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.50 | 140.77 | 159.54 | 333.77 | 251.92 |
| Current other receivables | 15.82 | ||||
| Current deferred tax assets | 41.26 | 19.70 | 16.01 | ||
| Short term receivables total | 168.76 | 160.46 | 191.36 | 333.77 | 251.92 |
| Cash and bank deposits | 348.62 | 251.65 | 156.02 | 183.85 | 250.69 |
| Cash and cash equivalents | 348.62 | 251.65 | 156.02 | 183.85 | 250.69 |
| Balance sheet total (assets) | 591.19 | 631.73 | 639.22 | 781.47 | 1 000.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 20.00 | 20.00 | ||
| Retained earnings | 95.19 | 64.98 | 129.79 | 110.43 | 123.91 |
| Profit of the financial year | 9.78 | 64.81 | 0.64 | 33.49 | 54.34 |
| Shareholders equity total | 154.97 | 219.79 | 180.43 | 213.91 | 248.26 |
| Provisions | 0.17 | 9.86 | |||
| Non-current leasing loans | 137.65 | 205.17 | 157.38 | 304.38 | |
| Non-current other liabilities | 43.71 | 43.71 | |||
| Non-current deferred tax liabilities | 43.71 | 46.71 | 48.16 | ||
| Non-current liabilities total | 43.71 | 181.36 | 248.88 | 204.09 | 352.53 |
| Current loans from credit institutions | 22.84 | 45.08 | 47.79 | 86.85 | |
| Advances received | 9.92 | ||||
| Current trade creditors | 1.33 | 8.01 | 9.07 | 15.88 | 11.65 |
| Current owed to participating | 80.00 | ||||
| Current owed to group member | 81.67 | 44.58 | |||
| Short-term deferred tax liabilities | 0.99 | 5.65 | |||
| Other non-interest bearing current liabilities | 311.17 | 199.72 | 155.76 | 207.06 | 240.69 |
| Current liabilities total | 392.50 | 230.58 | 209.92 | 363.30 | 389.43 |
| Balance sheet total (liabilities) | 591.19 | 631.73 | 639.22 | 781.47 | 1 000.08 |
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.