Guttorms Udleje ApS — Credit Rating and Financial Key Figures
CVR number: 42294284
Hyacintvej 17, Åbyen 9850 Hirtshals
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.15 | 17.06 | -4.25 |
| Total depreciation | -0.48 | -2.75 | -2.75 |
| EBIT | -27.63 | 14.31 | -7.00 |
| Other financial expenses | -7.00 | -10.04 | -10.26 |
| Pre-tax profit | -34.63 | 4.27 | -17.27 |
| Income taxes | 7.62 | -0.94 | 3.80 |
| Net earnings | -27.01 | 3.33 | -13.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 472.02 | 502.58 | 499.83 |
| Tangible assets total | 472.02 | 502.58 | 499.83 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 9.34 | ||
| Current deferred tax assets | 7.62 | 6.68 | 10.48 |
| Short term receivables total | 7.62 | 16.02 | 10.48 |
| Balance sheet total (assets) | 479.64 | 518.60 | 510.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.01 | -23.68 | |
| Profit of the financial year | -27.01 | 3.33 | -13.47 |
| Shareholders equity total | 12.99 | 16.32 | 2.85 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 456.65 | 489.79 | 497.46 |
| Other non-interest bearing current liabilities | 2.49 | ||
| Current liabilities total | 466.65 | 502.28 | 507.46 |
| Balance sheet total (liabilities) | 479.64 | 518.60 | 510.31 |
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