Glanz bilpleje ApS — Credit Rating and Financial Key Figures
CVR number: 40443614
Læhegnet 73, 2620 Albertslund
norbrokaffe@gmail.com
tel: 71147191
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.11 | 205.74 | 668.63 | 799.13 | 313.62 |
| Employee benefit expenses | - 102.80 | - 413.87 | - 650.48 | - 598.31 | - 182.31 |
| Total depreciation | -4.80 | -3.84 | |||
| EBIT | 5.51 | - 211.97 | 18.15 | 200.82 | 131.31 |
| Other financial expenses | -0.06 | -0.96 | -2.60 | -2.35 | |
| Pre-tax profit | 5.45 | - 212.93 | 15.55 | 198.47 | 131.31 |
| Income taxes | -1.20 | -3.42 | -43.66 | -28.89 | |
| Net earnings | 4.25 | - 212.93 | 12.13 | 154.81 | 102.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.20 | 15.36 | 52.45 | 117.45 | 117.45 |
| Tangible assets total | 19.20 | 15.36 | 52.45 | 117.45 | 117.45 |
| Investments total | 92.99 | 45.32 | 144.24 | 144.24 | 144.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.42 | 20.77 | 31.59 | 95.24 | |
| Short term receivables total | 28.42 | 20.77 | 31.59 | 95.24 | |
| Cash and bank deposits | 109.85 | 28.16 | 387.04 | 147.54 | 58.77 |
| Cash and cash equivalents | 109.85 | 28.16 | 387.04 | 147.54 | 58.77 |
| Balance sheet total (assets) | 250.47 | 109.60 | 615.31 | 504.47 | 320.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.25 | - 208.68 | - 196.55 | -41.74 | |
| Profit of the financial year | 4.25 | - 212.93 | 12.13 | 154.81 | 102.42 |
| Shareholders equity total | 54.25 | - 158.68 | - 146.55 | 8.26 | 110.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.21 | 89.36 | 155.21 | 102.01 | 99.02 |
| Short-term deferred tax liabilities | 1.20 | 4.62 | 48.28 | 28.89 | |
| Other non-interest bearing current liabilities | 160.80 | 178.92 | 602.03 | 345.92 | 81.87 |
| Current liabilities total | 196.21 | 268.28 | 761.86 | 496.21 | 209.78 |
| Balance sheet total (liabilities) | 250.47 | 109.60 | 615.31 | 504.47 | 320.46 |
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