GOSMER BIOGAS ApS — Credit Rating and Financial Key Figures
CVR number: 14749330
Gersdorffslundvej 1, Hou 8300 Odder
jens@gammelgaard-agro.dk
tel: 86554073
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.07 | -1.31 | -0.18 | 13.09 | -1.27 |
| Total depreciation | -65.72 | ||||
| EBIT | -75.79 | -1.31 | -0.18 | 13.09 | -1.27 |
| Other financial expenses | -1.52 | -0.00 | -0.04 | -0.06 | -0.02 |
| Pre-tax profit | -77.31 | -1.31 | -0.22 | 13.03 | -1.29 |
| Net earnings | -77.31 | -1.31 | -0.22 | 13.03 | -1.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.77 | 10.16 | |||
| Short term receivables total | 1.77 | 10.16 | |||
| Cash and bank deposits | 1.30 | 0.12 | 3.43 | 0.16 | 0.95 |
| Cash and cash equivalents | 1.30 | 0.12 | 3.43 | 0.16 | 0.95 |
| Balance sheet total (assets) | 1.30 | 1.89 | 3.43 | 10.33 | 0.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 506.00 | 506.00 | 506.00 | 506.00 | 506.00 |
| Share premium account | 719.00 | 719.00 | 719.00 | 719.00 | 719.00 |
| Retained earnings | -1 218.29 | -1 295.60 | -1 296.90 | -1 297.13 | -1 284.09 |
| Profit of the financial year | -77.31 | -1.31 | -0.22 | 13.03 | -1.29 |
| Shareholders equity total | -70.60 | -71.90 | -72.13 | -59.09 | -60.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.10 | 7.90 | 17.76 | 8.67 | 3.67 |
| Current owed to participating | 57.75 | 65.89 | 57.75 | 60.75 | 57.66 |
| Other non-interest bearing current liabilities | 6.05 | 0.05 | |||
| Current liabilities total | 71.90 | 73.79 | 75.56 | 69.42 | 61.33 |
| Balance sheet total (liabilities) | 1.30 | 1.89 | 3.43 | 10.33 | 0.95 |
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