Genbrugsmarked ApS — Credit Rating and Financial Key Figures
CVR number: 37431311
Måløv Stationsplads 1, 2760 Måløv
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 355.46 | 1 488.46 | 1 863.47 | 1 670.06 | 1 744.88 |
| Employee benefit expenses | - 624.66 | - 932.50 | - 815.03 | - 957.34 | - 974.53 |
| Other operating expenses | - 776.95 | - 731.37 | - 769.13 | - 807.17 | - 782.80 |
| Total depreciation | -22.33 | -22.33 | -22.33 | -27.91 | |
| EBIT | -68.49 | - 197.74 | 256.98 | - 122.37 | -12.45 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -12.86 | -11.79 | -10.13 | -10.66 | -27.69 |
| Pre-tax profit | -81.34 | - 209.53 | 247.06 | - 133.03 | -40.13 |
| Income taxes | 17.89 | 46.10 | 29.27 | 6.51 | |
| Net earnings | -63.45 | - 163.44 | 247.06 | - 103.76 | -33.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.58 | 50.25 | 27.91 | ||
| Tangible assets total | 72.58 | 50.25 | 27.91 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.00 | 87.00 | 76.00 | 58.00 | 61.40 |
| Inventories total | 65.00 | 87.00 | 76.00 | 58.00 | 61.40 |
| Current trade debtors | -0.19 | 82.10 | 36.63 | 57.84 | |
| Current other receivables | 150.57 | 167.86 | 168.74 | 221.05 | 169.99 |
| Current deferred tax assets | 17.89 | 46.10 | 46.10 | 75.36 | 81.87 |
| Short term receivables total | 168.47 | 213.77 | 296.94 | 333.05 | 309.70 |
| Cash and bank deposits | 95.10 | 22.75 | 91.20 | 46.19 | 68.60 |
| Cash and cash equivalents | 95.10 | 22.75 | 91.20 | 46.19 | 68.60 |
| Balance sheet total (assets) | 401.15 | 373.76 | 492.05 | 437.24 | 439.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 859.29 | - 922.74 | -1 075.02 | - 827.97 | - 931.73 |
| Profit of the financial year | -63.45 | - 163.44 | 247.06 | - 103.76 | -33.62 |
| Shareholders equity total | - 872.74 | -1 036.18 | - 777.97 | - 881.73 | - 915.35 |
| Non-current loans from credit institutions | 52.93 | ||||
| Non-current other liabilities | 23.71 | ||||
| Non-current liabilities total | 52.93 | 23.71 | |||
| Current loans from credit institutions | 179.29 | 182.78 | 95.74 | 200.39 | 214.11 |
| Current trade creditors | 71.72 | 110.09 | 28.98 | 79.66 | 19.80 |
| Other non-interest bearing current liabilities | 969.95 | 1 093.36 | 1 145.30 | 1 038.91 | 1 121.14 |
| Current liabilities total | 1 220.96 | 1 386.23 | 1 270.01 | 1 318.97 | 1 355.05 |
| Balance sheet total (liabilities) | 401.15 | 373.76 | 492.05 | 437.24 | 439.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.