GØRLEV MINIBUSSER ApS — Credit Rating and Financial Key Figures
CVR number: 30193849
Tværstenen 12, 4281 Gørlev
tel: 22107001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.61 | -39.61 | -93.32 | 56.07 | -13.65 |
| Other operating expenses | -43.24 | -21.53 | -11.29 | ||
| Total depreciation | -1.76 | -7.03 | -7.03 | ||
| EBIT | -11.61 | -41.36 | - 143.59 | 27.51 | -24.94 |
| Other financial income | 737.35 | 696.93 | 77.31 | 650.98 | 426.90 |
| Other financial expenses | - 756.15 | - 277.70 | -93.87 | - 411.03 | - 364.72 |
| Pre-tax profit | -30.42 | 377.87 | - 160.16 | 267.45 | 37.24 |
| Income taxes | -0.07 | -4.40 | -0.11 | -0.35 | |
| Net earnings | -30.42 | 377.81 | - 164.56 | 267.35 | 36.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 031.19 | 1 024.17 | 1 045.05 | ||
| Tangible assets total | 1 031.19 | 1 024.17 | 1 045.05 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.44 | 132.07 | 94.63 | ||
| Current other receivables | 5.10 | ||||
| Current deferred tax assets | 20.17 | 17.39 | 4.06 | 69.01 | 84.68 |
| Short term receivables total | 116.61 | 149.46 | 4.06 | 168.74 | 84.68 |
| Other current investments | 1 827.27 | 625.95 | 1 080.91 | 278.28 | 1 869.37 |
| Cash and bank deposits | 514.64 | 47.54 | 977.19 | 506.87 | |
| Cash and cash equivalents | 1 827.27 | 1 140.59 | 1 128.45 | 1 255.48 | 2 376.24 |
| Balance sheet total (assets) | 1 943.88 | 2 321.24 | 2 156.68 | 2 469.26 | 2 460.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 833.95 | 1 803.54 | 2 181.34 | 2 016.78 | 2 284.13 |
| Profit of the financial year | -30.42 | 377.81 | - 164.56 | 267.35 | 36.89 |
| Shareholders equity total | 1 928.54 | 2 306.34 | 2 141.78 | 2 409.13 | 2 446.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 55.23 | 10.00 |
| Current owed to participating | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| Current liabilities total | 15.34 | 14.89 | 14.89 | 60.12 | 14.89 |
| Balance sheet total (liabilities) | 1 943.88 | 2 321.24 | 2 156.68 | 2 469.26 | 2 460.92 |
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