GÅRSLEV TRANSPORT OG MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 32934323
Mandelhaven 115, 7080 Børkop
Jonasgtm@gmail.com
tel: 40225788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.33 | 1 084.58 | 985.48 | 303.08 | 541.14 |
| Employee benefit expenses | - 286.49 | - 744.67 | - 749.29 | - 378.53 | - 389.66 |
| Other operating expenses | - 163.03 | ||||
| Total depreciation | - 285.91 | - 260.57 | - 150.56 | -1.32 | |
| EBIT | -37.07 | 79.33 | 85.63 | - 237.15 | 151.48 |
| Other financial expenses | -63.27 | -60.73 | -38.88 | -7.59 | -1.19 |
| Pre-tax profit | - 100.34 | 18.61 | 46.75 | - 244.73 | 150.29 |
| Income taxes | 28.39 | -14.85 | -11.23 | 53.82 | -33.26 |
| Net earnings | -71.95 | 3.76 | 35.52 | - 190.91 | 117.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 763.95 | 1 153.37 | 1 002.81 | ||
| Tangible assets total | 1 763.95 | 1 153.37 | 1 002.81 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.29 | 146.66 | 151.49 | 64.50 | 78.60 |
| Current other receivables | 48.44 | 23.33 | 0.00 | 0.09 | |
| Current deferred tax assets | 88.03 | 79.18 | 63.95 | 114.76 | 75.49 |
| Short term receivables total | 244.76 | 249.17 | 215.43 | 179.26 | 154.18 |
| Cash and bank deposits | 29.92 | 53.00 | 63.09 | 21.00 | 33.25 |
| Cash and cash equivalents | 29.92 | 53.00 | 63.09 | 21.00 | 33.25 |
| Balance sheet total (assets) | 2 038.64 | 1 455.54 | 1 281.33 | 200.25 | 187.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 80.17 | 8.23 | 11.98 | 47.50 | - 143.41 |
| Profit of the financial year | -71.95 | 3.76 | 35.52 | - 190.91 | 117.03 |
| Shareholders equity total | 158.23 | 161.98 | 197.50 | 6.59 | 123.62 |
| Non-current leasing loans | 1 240.18 | 774.99 | 549.52 | ||
| Non-current liabilities total | 1 240.18 | 774.99 | 549.52 | ||
| Current loans from credit institutions | 377.08 | 249.69 | 225.00 | ||
| Current trade creditors | 55.53 | 64.07 | 7.00 | 7.00 | |
| Current owed to participating | 192.59 | 171.42 | 262.62 | ||
| Other non-interest bearing current liabilities | 15.03 | 33.40 | 39.69 | 186.66 | 63.80 |
| Current liabilities total | 640.23 | 518.57 | 534.31 | 193.66 | 63.80 |
| Balance sheet total (liabilities) | 2 038.64 | 1 455.54 | 1 281.33 | 200.25 | 187.42 |
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