Gehl & Møller ApS — Credit Rating and Financial Key Figures
CVR number: 39549999
Ellegårdsvej 11, 2820 Gentofte
hello@gehl-moller.dk
tel: 61621800
gehldesign.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.29 | 55.83 | -10.43 | -10.60 | -4.39 |
| EBIT | 45.29 | 55.83 | -10.43 | -10.60 | -4.39 |
| Other financial expenses | -0.18 | -0.81 | -1.82 | -1.02 | -0.53 |
| Pre-tax profit | 45.10 | 55.02 | -12.25 | -11.61 | -4.92 |
| Income taxes | -9.92 | -12.61 | |||
| Net earnings | 35.18 | 42.41 | -12.25 | -11.61 | -4.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | 11.60 | 14.48 | 13.53 | |
| Current deferred tax assets | 2.00 | 2.00 | 3.00 | ||
| Short term receivables total | 0.50 | 11.60 | 16.48 | 2.00 | 16.53 |
| Cash and bank deposits | 146.21 | 143.58 | 129.02 | 120.22 | 54.52 |
| Cash and cash equivalents | 146.21 | 143.58 | 129.02 | 120.22 | 54.52 |
| Balance sheet total (assets) | 146.71 | 155.18 | 145.50 | 122.22 | 71.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.19 | ||||
| Retained earnings | -0.15 | 35.03 | 77.44 | ||
| Profit of the financial year | 35.18 | 42.41 | -12.25 | -11.61 | -4.92 |
| Shareholders equity total | 85.03 | 127.44 | 115.19 | 103.58 | 45.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 25.96 |
| Short-term deferred tax liabilities | 9.92 | 12.61 | |||
| Other non-interest bearing current liabilities | 39.75 | 3.14 | 18.31 | 6.64 | |
| Current liabilities total | 61.68 | 27.74 | 30.31 | 18.64 | 25.96 |
| Balance sheet total (liabilities) | 146.71 | 155.18 | 145.50 | 122.22 | 71.05 |
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