GK MILJØ UDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 24226468
Marktoften 4, Ganløse 3660 Stenløse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.00 | 58.00 | 94.00 | 72.00 | 92.70 |
| Employee benefit expenses | -10.00 | -10.00 | -10.00 | -16.00 | -10.00 |
| EBIT | 139.00 | 48.00 | 84.00 | 56.00 | 82.70 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -2.00 | -1.00 | -4.00 | -0.82 | |
| Pre-tax profit | 139.00 | 46.00 | 84.00 | 52.00 | 81.88 |
| Income taxes | -34.00 | -10.00 | -19.00 | -13.00 | -19.73 |
| Net earnings | 105.00 | 36.00 | 65.00 | 39.00 | 62.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 261.00 | 85.00 | 73.00 | 83.00 | 62.50 |
| Current other receivables | 2.00 | 16.00 | |||
| Short term receivables total | 261.00 | 85.00 | 75.00 | 99.00 | 62.50 |
| Cash and bank deposits | 180.00 | 251.00 | 209.00 | 195.00 | 246.73 |
| Cash and cash equivalents | 180.00 | 251.00 | 209.00 | 195.00 | 246.73 |
| Balance sheet total (assets) | 441.00 | 336.00 | 284.00 | 294.00 | 309.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 90.00 | 75.00 | 65.00 | 38.00 | 62.00 |
| Retained earnings | -65.00 | -35.00 | -64.00 | -37.00 | -60.32 |
| Profit of the financial year | 105.00 | 36.00 | 65.00 | 39.00 | 62.15 |
| Shareholders equity total | 280.00 | 226.00 | 216.00 | 190.00 | 213.83 |
| Non-current deferred tax liabilities | 34.00 | 9.00 | 14.00 | 8.00 | 14.73 |
| Non-current liabilities total | 34.00 | 9.00 | 14.00 | 8.00 | 14.73 |
| Current trade creditors | 53.00 | 10.00 | 10.00 | 41.00 | 24.43 |
| Short-term deferred tax liabilities | 26.00 | 7.00 | 10.00 | 3.24 | |
| Other non-interest bearing current liabilities | 74.00 | 65.00 | 37.00 | 45.00 | 52.98 |
| Current liabilities total | 127.00 | 101.00 | 54.00 | 96.00 | 80.66 |
| Balance sheet total (liabilities) | 441.00 | 336.00 | 284.00 | 294.00 | 309.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.