Malerfirmaet Gejst ApS — Credit Rating and Financial Key Figures
CVR number: 40925821
Meterbuen 18, 2740 Skovlunde
maleren@m-gejst.dk
tel: 26294488
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 4 666.01 | 2 534.03 |
Employee benefit expenses | -2 604.25 | -3 455.03 |
Total depreciation | -16.33 | -37.26 |
EBIT | 2 045.43 | - 958.25 |
Other financial expenses | -4.73 | -45.97 |
Pre-tax profit | 2 040.70 | -1 004.22 |
Income taxes | - 456.85 | 215.55 |
Net earnings | 1 583.86 | - 788.67 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 165.89 | 349.36 |
Tangible assets total | 165.89 | 349.36 |
Other receivables | 28.30 | 29.24 |
Investments total | 28.30 | 29.24 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 716.49 | 676.95 |
Prepayments and accrued income | 3.19 | |
Current other receivables | 83.60 | 15.96 |
Current deferred tax assets | 293.18 | |
Short term receivables total | 800.09 | 989.28 |
Cash and bank deposits | 2 172.60 | 323.75 |
Cash and cash equivalents | 2 172.60 | 323.75 |
Balance sheet total (assets) | 3 166.88 | 1 691.62 |
Equity and liabilities (kDKK)
2020 | 2021 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 56.50 | |
Retained earnings | -56.50 | 1 527.36 |
Profit of the financial year | 1 583.86 | - 788.67 |
Shareholders equity total | 1 623.86 | 778.69 |
Provisions | 22.37 | |
Non-current other liabilities | 151.03 | |
Non-current liabilities total | 151.03 | |
Current loans from credit institutions | 39.29 | |
Advances received | 50.00 | |
Current trade creditors | 56.25 | 118.28 |
Short-term deferred tax liabilities | 434.48 | |
Other non-interest bearing current liabilities | 979.92 | 604.33 |
Current liabilities total | 1 520.65 | 761.90 |
Balance sheet total (liabilities) | 3 166.88 | 1 691.62 |
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