GASEMOSEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 35680292
Lillevang 12, 4100 Ringsted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.84 | -9.49 | 2.96 | 125.49 | 105.53 |
| Total depreciation | -61.73 | -61.73 | -61.73 | -81.54 | - 121.54 |
| EBIT | -92.58 | -71.23 | -58.77 | 43.95 | -16.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.86 | -0.17 | -0.55 | -2.08 | -35.91 |
| Pre-tax profit | -93.43 | -71.40 | -59.32 | 41.87 | -51.90 |
| Net earnings | -93.43 | -71.40 | -59.32 | 41.87 | -51.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 432.14 | 370.40 | 308.67 | 326.16 | 405.41 |
| Tangible assets total | 432.14 | 370.40 | 308.67 | 326.16 | 405.41 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 40.30 | ||||
| Long term receivables total | 40.30 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 140.30 | 40.30 | ||
| Current other receivables | 3.37 | ||||
| Short term receivables total | 150.00 | 140.30 | 40.30 | 3.37 | |
| Cash and bank deposits | 10.68 | 8.38 | 49.44 | 71.33 | 160.14 |
| Cash and cash equivalents | 10.68 | 8.38 | 49.44 | 71.33 | 160.14 |
| Balance sheet total (assets) | 592.81 | 519.08 | 398.41 | 437.79 | 568.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 83.31 | -10.13 | -99.61 | - 158.94 | - 117.07 |
| Profit of the financial year | -93.43 | -71.40 | -59.32 | 41.87 | -51.90 |
| Shareholders equity total | 39.87 | -31.53 | - 108.94 | -67.07 | - 118.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 146.24 | ||||
| Current owed to participating | 2.09 | 2.09 | 2.09 | 0.74 | |
| Current owed to group member | 444.15 | 485.05 | 485.05 | 497.85 | 541.65 |
| Short-term deferred tax liabilities | 40.90 | ||||
| Other non-interest bearing current liabilities | 65.80 | 63.47 | 20.20 | 6.28 | |
| Current liabilities total | 552.94 | 550.61 | 507.34 | 504.86 | 687.89 |
| Balance sheet total (liabilities) | 592.81 | 519.08 | 398.41 | 437.79 | 568.92 |
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