Gulvmontørerne ApS — Credit Rating and Financial Key Figures

CVR number: 39706474
Langagervej 7 D, 2500 Valby
kontakt@gulvmontorerne.dk
tel: 31350554

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 100.802 094.943 015.432 837.843 318.53
Employee benefit expenses-1 896.61-1 285.02-1 025.25-1 622.77-1 803.80
Other operating expenses-4.92-22.55-78.16-45.60
Total depreciation-6.97-22.23-23.34-35.98
EBIT204.19798.041 945.411 113.561 433.15
Other financial income2.871.2585.757.76
Other financial expenses-0.87-4.74-10.31-25.34-11.04
Pre-tax profit203.32796.171 936.351 173.981 429.86
Income taxes-39.43- 176.73- 432.43- 281.55- 332.85
Net earnings163.89619.431 503.92892.421 097.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment93.5171.2887.94156.97
Tangible assets total93.5171.2887.94156.97
Investments total74.8979.1735.0035.0035.00
Non-curr. owed by group member comp.433.07
Long term receivables total433.07
Inventories total
Current trade debtors104.89978.931 008.111 220.381 827.11
Current amounts owed by group member comp.15.001 615.95338.20183.66
Current owed by particip. interest comp.30.0010.0010.00
Prepayments and accrued income31.8952.0619.93
Current other receivables78.9754.3826.12
Short term receivables total149.89988.932 744.921 665.032 056.82
Cash and bank deposits120.97304.18999.73380.40545.71
Cash and cash equivalents120.97304.18999.73380.40545.71
Balance sheet total (assets)345.751 898.853 850.932 168.372 794.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 280.00850.00750.00
Retained earnings163.89-1 496.68- 842.76- 700.34
Profit of the financial year163.89619.431 503.92892.421 097.01
Shareholders equity total213.89833.322 337.24949.661 196.67
Provisions3.993.253.425.26
Non-current deferred tax liabilities23.40
Non-current liabilities total23.40
Current trade creditors182.23269.94423.08797.82
Current owed to participating49.0034.0034.0037.91
Short-term deferred tax liabilities39.43172.74433.18281.38331.01
Other non-interest bearing current liabilities69.03657.57773.32476.83425.82
Current liabilities total108.461 061.541 510.451 215.291 592.56
Balance sheet total (liabilities)345.751 898.853 850.932 168.372 794.50
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