GOMEX LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 18213192
Avderødvej 27 A, 2980 Kokkedal
mwh@cfpgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.26 | -18.47 | -24.12 | -21.35 | -26.13 |
| EBIT | -24.26 | -18.47 | -24.12 | -21.35 | -26.13 |
| Other financial income | 27.28 | 27.63 | 355.43 | 494.42 | 485.40 |
| Other financial expenses | -1.08 | -1.24 | - 309.38 | - 466.48 | - 453.54 |
| Pre-tax profit | 1.94 | 7.92 | 21.93 | 6.59 | 5.73 |
| Income taxes | -0.42 | -1.74 | -4.27 | -1.44 | -1.27 |
| Net earnings | 1.52 | 6.19 | 17.66 | 5.15 | 4.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 041.46 | 1 068.67 | 20 669.14 | 16 661.58 | 14 145.24 |
| Current other receivables | 4.66 | 3.08 | |||
| Short term receivables total | 1 046.12 | 1 071.76 | 20 669.14 | 16 661.58 | 14 145.24 |
| Cash and bank deposits | 46.35 | 18.84 | 14.05 | 68.48 | 37.87 |
| Cash and cash equivalents | 46.35 | 18.84 | 14.05 | 68.48 | 37.87 |
| Balance sheet total (assets) | 1 092.46 | 1 090.59 | 20 683.19 | 16 730.06 | 14 183.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 269.90 | 271.42 | 277.61 | 295.27 | 300.42 |
| Profit of the financial year | 1.52 | 6.19 | 17.66 | 5.15 | 4.46 |
| Shareholders equity total | 1 071.42 | 1 077.61 | 1 095.27 | 1 100.42 | 1 104.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 3.13 | 6.25 | ||
| Current owed to group member | 19 574.55 | 15 614.86 | 13 068.85 | ||
| Short-term deferred tax liabilities | 0.42 | 1.74 | 4.82 | 1.43 | 1.25 |
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 8.55 | 7.10 | 8.13 |
| Current liabilities total | 21.04 | 12.99 | 19 587.92 | 15 629.64 | 13 078.23 |
| Balance sheet total (liabilities) | 1 092.46 | 1 090.59 | 20 683.19 | 16 730.06 | 14 183.11 |
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