Gantech Maskininvest A/S — Credit Rating and Financial Key Figures
CVR number: 42461997
Industrivej 72, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 579.00 | 5 192.00 | 5 518.54 |
| Total depreciation | -2 373.00 | -4 613.00 | -4 849.80 |
| EBIT | 206.00 | 579.00 | 668.74 |
| Other financial income | 16.00 | 4.91 | |
| Other financial expenses | - 173.00 | - 602.00 | - 384.49 |
| Pre-tax profit | 33.00 | -7.00 | 289.17 |
| Income taxes | -6.00 | 219.00 | -0.19 |
| Net earnings | 27.00 | 212.00 | 288.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 20 154.00 | 16 597.00 | 12 681.88 |
| Tangible assets total | 20 154.00 | 16 597.00 | 12 681.88 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 356.00 | ||
| Current other receivables | 2 250.00 | ||
| Current deferred tax assets | 629.00 | 838.00 | |
| Short term receivables total | 3 235.00 | 838.00 | |
| Cash and bank deposits | 155.00 | ||
| Cash and cash equivalents | 155.00 | ||
| Balance sheet total (assets) | 23 389.00 | 17 590.00 | 12 681.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | - 174.00 | - 148.00 | 63.88 |
| Profit of the financial year | 27.00 | 212.00 | 288.97 |
| Shareholders equity total | 2 853.00 | 3 064.00 | 3 352.85 |
| Provisions | 604.00 | 1 223.00 | 820.94 |
| Non-current loans from credit institutions | 3 032.00 | 2 049.00 | |
| Non-current other liabilities | 2 595.00 | 2 679.00 | 2 824.86 |
| Non-current liabilities total | 5 627.00 | 4 728.00 | 2 824.86 |
| Current loans from credit institutions | 2 943.00 | 984.00 | 144.20 |
| Current trade creditors | 56.00 | 638.00 | 38.00 |
| Current owed to participating | 11 100.00 | ||
| Current owed to group member | 6 500.00 | 4 805.32 | |
| Short-term deferred tax liabilities | 11.00 | 401.99 | |
| Other non-interest bearing current liabilities | 195.00 | 453.00 | 293.72 |
| Current liabilities total | 14 305.00 | 8 575.00 | 5 683.22 |
| Balance sheet total (liabilities) | 23 389.00 | 17 590.00 | 12 681.88 |
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