Gert Frier Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 42027006
Plougstrupvej 45, Jernvedlund 6771 Gredstedbro
gf.maskiner.aps@gmail.com
tel: 40260478
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 479.39 | |||
| External services | - 546.87 | |||
| Gross profit | -67.48 | 79.89 | 236.60 | |
| Employee benefit expenses | - 177.05 | -93.91 | ||
| Total depreciation | -13.44 | |||
| EBIT | 166.71 | -67.48 | -97.16 | 129.25 |
| Other financial income | 0.14 | 0.50 | ||
| Other financial expenses | -0.06 | -1.58 | -0.35 | 0.58 |
| Pre-tax profit | 166.65 | -69.06 | -97.38 | 130.33 |
| Income taxes | -36.66 | 1.88 | ||
| Net earnings | 129.98 | -69.06 | -97.38 | 132.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 50.00 | 91.56 | ||
| Tangible assets total | 50.00 | 91.56 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 79.60 | 141.33 | 32.94 | 5.63 |
| Current other receivables | 9.80 | |||
| Current deferred tax assets | 3.70 | |||
| Short term receivables total | 79.60 | 141.33 | 32.94 | 19.13 |
| Cash and bank deposits | 169.21 | 26.16 | 40.84 | 83.44 |
| Cash and cash equivalents | 169.21 | 26.16 | 40.84 | 83.44 |
| Balance sheet total (assets) | 248.81 | 167.48 | 123.78 | 194.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 129.98 | 60.93 | -36.45 | |
| Profit of the financial year | 129.98 | -69.06 | -97.38 | 132.21 |
| Shareholders equity total | 169.98 | 100.93 | 3.55 | 135.76 |
| Provisions | 2.82 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 4.14 | 11.83 | 7.78 | 5.07 |
| Current owed to participating | 75.00 | |||
| Short-term deferred tax liabilities | 36.66 | 20.00 | ||
| Other non-interest bearing current liabilities | 38.02 | 34.72 | 37.45 | 50.48 |
| Current liabilities total | 78.82 | 66.56 | 120.24 | 55.56 |
| Balance sheet total (liabilities) | 248.81 | 167.48 | 123.78 | 194.13 |
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