GAR-TEK TRANSPORTMATERIEL A/S — Credit Rating and Financial Key Figures
CVR number: 46879511
Drejergangen 9 C, 2690 Karlslunde
info@gartek.dk
tel: 36783399
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.81 | 290.84 | 333.21 | 74.97 | -32.43 |
| Employee benefit expenses | - 214.15 | - 302.19 | - 332.26 | - 286.55 | -0.58 |
| EBIT | -29.35 | -11.35 | 0.95 | - 211.58 | -33.01 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -13.40 | -14.55 | -15.74 | -16.08 | -14.72 |
| Pre-tax profit | -42.75 | -25.90 | -14.59 | - 227.67 | -47.73 |
| Income taxes | 2.07 | ||||
| Net earnings | -42.75 | -25.90 | -14.59 | - 227.67 | -45.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | 10.00 | ||
| Current trade debtors | 180.49 | 67.43 | 87.91 | ||
| Prepayments and accrued income | 12.50 | 20.80 | 21.06 | ||
| Current other receivables | 25.42 | ||||
| Current deferred tax assets | 1.08 | ||||
| Short term receivables total | 192.99 | 88.22 | 108.97 | 25.42 | 1.08 |
| Cash and bank deposits | 417.96 | 400.50 | 309.69 | 105.21 | 68.27 |
| Cash and cash equivalents | 417.96 | 400.50 | 309.69 | 105.21 | 68.27 |
| Balance sheet total (assets) | 650.95 | 528.72 | 458.66 | 130.63 | 69.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 451.04 | - 493.78 | - 519.68 | - 534.27 | - 761.94 |
| Profit of the financial year | -42.75 | -25.90 | -14.59 | - 227.67 | -45.66 |
| Shareholders equity total | 6.22 | -19.68 | -34.27 | - 261.94 | - 307.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 279.12 | 150.07 | 55.88 | 30.50 | 10.00 |
| Current owed to group member | 330.62 | 341.30 | 345.29 | 356.48 | 366.91 |
| Other non-interest bearing current liabilities | 34.99 | 57.03 | 91.76 | 5.59 | 0.03 |
| Current liabilities total | 644.73 | 548.40 | 492.93 | 392.57 | 376.94 |
| Balance sheet total (liabilities) | 650.95 | 528.72 | 458.66 | 130.63 | 69.34 |
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