GUBI SMEDE- OG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 16982245
Midsommervej 85, 6261 Bredebro
anton.gubi@mail.dk
tel: 40170252

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit668.16- 108.24-72.14151.43653.80
Employee benefit expenses- 433.77- 433.95- 434.49- 434.75- 448.40
Total depreciation- 205.73- 144.73- 144.73- 144.73-87.98
EBIT28.65- 686.92- 651.36- 428.06117.42
Other financial income75.67388.72208.13163.50621.81
Other financial expenses- 173.62- 117.03- 526.23- 126.91
Net income from associates (fin.)-29.28-15.26-12.08-4.47-8.19
Pre-tax profit-98.58- 430.50- 981.53- 395.94731.05
Income taxes-3.32
Net earnings- 101.90- 430.50- 981.53- 395.94731.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment505.69360.96216.2371.50713.42
Tangible assets total505.69360.96216.2371.50713.42
Holdings in group member companies622.94607.68595.61591.14582.95
Investments total622.94607.68595.61591.14582.95
Long term receivables total
Inventories total
Current amounts owed by group member comp.101.70105.85105.85
Current other receivables1 747.251 747.25936.0036.0036.00
Current deferred tax assets5.239.2426.3823.5911.48
Short term receivables total1 854.181 862.341 068.2259.5947.48
Other current investments2 364.573 121.602 819.252 766.463 195.71
Cash and bank deposits3 686.662 539.382 668.443 952.973 749.93
Cash and cash equivalents6 051.235 660.985 487.696 719.446 945.64
Balance sheet total (assets)9 034.058 491.967 367.747 441.668 289.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00117.80122.00
Other reserves497.94482.68470.61466.14457.95
Retained earnings8 263.228 063.587 527.366 550.296 040.54
Profit of the financial year- 101.90- 430.50- 981.53- 395.94731.05
Shareholders equity total8 969.868 428.767 334.236 820.497 551.54
Non-current liabilities total
Current owed to participating0.100.100.100.200.20
Current owed to group member593.15592.65
Other non-interest bearing current liabilities64.0963.1033.4127.82145.10
Current liabilities total64.1963.2033.51621.17737.96
Balance sheet total (liabilities)9 034.058 491.967 367.747 441.668 289.49
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