Gál Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 42810770
Krobækvej 6, 2670 Greve
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.00 | -14.34 |
| Total depreciation | -26.00 | -26.08 |
| EBIT | -49.00 | -40.42 |
| Other financial income | 53.00 | 22.41 |
| Other financial expenses | - 128.00 | - 129.88 |
| Pre-tax profit | - 124.00 | - 147.89 |
| Income taxes | 27.00 | 32.51 |
| Net earnings | -97.00 | - 115.38 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 504.00 | 2 478.12 |
| Tangible assets total | 2 504.00 | 2 478.12 |
| Participating interests | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 053.00 | |
| Current deferred tax assets | 27.00 | 59.74 |
| Short term receivables total | 1 080.00 | 59.74 |
| Cash and bank deposits | 80.00 | 16.65 |
| Cash and cash equivalents | 80.00 | 16.65 |
| Balance sheet total (assets) | 3 684.00 | 2 574.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -96.56 | |
| Profit of the financial year | -97.00 | - 115.38 |
| Shareholders equity total | -57.00 | - 171.94 |
| Non-current loans from credit institutions | 1 289.00 | 1 237.76 |
| Non-current other liabilities | 19.00 | 19.00 |
| Non-current liabilities total | 1 308.00 | 1 256.76 |
| Current loans from credit institutions | 60.00 | 60.00 |
| Current trade creditors | 1.77 | |
| Current owed to participating | 2 363.00 | 1 413.13 |
| Other non-interest bearing current liabilities | 10.00 | 14.79 |
| Current liabilities total | 2 433.00 | 1 489.68 |
| Balance sheet total (liabilities) | 3 684.00 | 2 574.51 |
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