Gustavsen Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41104228
Norgesvej 41 A, 4800 Nykøbing F
kontakt@konkurrenten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 40.72 | 62.05 | 94.97 | -24.46 |
| Total depreciation | -48.63 | -64.84 | -16.84 | -5.00 |
| EBIT | -7.91 | -2.79 | 78.13 | -29.46 |
| Other financial expenses | -0.24 | -1.08 | -0.71 | -0.11 |
| Pre-tax profit | -8.15 | -3.86 | 77.42 | -29.56 |
| Income taxes | -8.89 | |||
| Net earnings | -8.15 | -12.75 | 77.42 | -29.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 275.57 | 210.73 | 47.49 | 17.49 |
| Tangible assets total | 275.57 | 210.73 | 47.49 | 17.49 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 31.94 | 497.94 | 464.94 | |
| Current other receivables | 55.79 | |||
| Short term receivables total | 55.79 | 31.94 | 497.94 | 464.94 |
| Cash and bank deposits | 0.65 | 10.43 | 2.14 | 5.20 |
| Cash and cash equivalents | 0.65 | 10.43 | 2.14 | 5.20 |
| Balance sheet total (assets) | 332.00 | 253.10 | 547.58 | 487.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.15 | -20.90 | 56.52 | |
| Profit of the financial year | -8.15 | -12.75 | 77.42 | -29.56 |
| Shareholders equity total | 31.85 | 19.10 | 96.53 | 66.96 |
| Non-current loans from credit institutions | 300.00 | 216.00 | 422.00 | 404.00 |
| Non-current owed to group member | 6.67 | 6.56 | ||
| Non-current other liabilities | 0.13 | |||
| Non-current liabilities total | 300.13 | 216.00 | 428.67 | 410.56 |
| Current loans from credit institutions | 0.02 | |||
| Other non-interest bearing current liabilities | 18.00 | 22.39 | 10.10 | |
| Current liabilities total | 0.02 | 18.00 | 22.39 | 10.10 |
| Balance sheet total (liabilities) | 332.00 | 253.10 | 547.58 | 487.63 |
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