Gørløse Motor ApS — Credit Rating and Financial Key Figures
CVR number: 33948522
Hovedvejen 40, 3330 Gørløse
tlevinsen@gmail.com
tel: 21270500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.89 | 54.13 | 101.01 | ||
| EBIT | 4.89 | 54.13 | 101.01 | ||
| Other financial income | 3.97 | 3.42 | 2.73 | ||
| Other financial expenses | -3.64 | -31.52 | -60.66 | ||
| Pre-tax profit | 3.97 | 3.42 | 3.98 | 22.61 | 40.34 |
| Income taxes | -0.87 | -0.78 | -0.88 | -5.00 | -9.10 |
| Net earnings | 3.10 | 2.64 | 3.10 | 17.61 | 31.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.00 | 1 020.86 | 1 457.36 | ||
| Tangible assets total | 233.00 | 1 020.86 | 1 457.36 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.35 | ||||
| Current other receivables | 117.61 | 115.06 | 95.76 | 104.10 | 106.80 |
| Short term receivables total | 117.61 | 115.06 | 95.76 | 104.10 | 111.15 |
| Cash and bank deposits | 3.09 | 8.17 | 3.59 | 43.28 | 42.44 |
| Cash and cash equivalents | 3.09 | 8.17 | 3.59 | 43.28 | 42.44 |
| Balance sheet total (assets) | 120.70 | 123.22 | 332.35 | 1 168.24 | 1 610.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 36.73 | 39.83 | 42.47 | 45.57 | 63.18 |
| Profit of the financial year | 3.10 | 2.64 | 3.10 | 17.61 | 31.24 |
| Shareholders equity total | 119.83 | 122.47 | 125.57 | 143.19 | 174.42 |
| Non-current other liabilities | 4.99 | ||||
| Non-current deferred tax liabilities | 0.87 | 0.75 | 0.88 | ||
| Non-current liabilities total | 0.87 | 0.75 | 0.88 | 4.99 | |
| Current trade creditors | 10.07 | 36.22 | |||
| Current owed to participating | 1 010.00 | 1 285.00 | |||
| Short-term deferred tax liabilities | 4.99 | 8.90 | |||
| Other non-interest bearing current liabilities | 205.90 | -4.99 | 106.40 | ||
| Current liabilities total | 205.90 | 1 020.07 | 1 436.52 | ||
| Balance sheet total (liabilities) | 120.70 | 123.22 | 332.35 | 1 168.24 | 1 610.94 |
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