MALTE GORMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21502839
Hørkær 34, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 656.71 | 10 589.64 | 11 000.02 | 12 779.93 | 7 892.60 |
| Employee benefit expenses | -9 211.02 | -12 247.12 | -15 244.48 | -11 753.84 | -10 459.27 |
| Total depreciation | - 241.28 | - 291.65 | - 398.33 | - 541.50 | - 482.54 |
| EBIT | -1 795.59 | -1 949.13 | -4 642.78 | 484.58 | -3 049.22 |
| Other financial income | 6.60 | 18.72 | 3.76 | ||
| Other financial expenses | - 316.24 | - 245.72 | - 468.41 | - 288.85 | - 756.67 |
| Pre-tax profit | -2 105.23 | -2 194.85 | -5 092.47 | 195.73 | -3 802.13 |
| Income taxes | 34.17 | -14.30 | -9.85 | -9.41 | 657.67 |
| Net earnings | -2 071.06 | -2 209.15 | -5 102.32 | 186.32 | -3 144.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 628.77 | 1 933.41 | 2 170.45 | 1 783.75 | 1 301.21 |
| Tangible assets total | 1 628.77 | 1 933.41 | 2 170.45 | 1 783.75 | 1 301.21 |
| Investments total | 677.45 | 759.37 | 762.84 | 689.16 | 693.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 838.42 | 3 513.88 | 3 425.23 | 3 854.02 | 4 063.86 |
| Inventories total | 2 838.42 | 3 513.88 | 3 425.23 | 3 854.02 | 4 063.86 |
| Current trade debtors | 937.02 | 3 337.05 | 5 434.61 | 1 634.21 | 723.49 |
| Prepayments and accrued income | 169.61 | 276.25 | 364.90 | 240.33 | 136.19 |
| Current other receivables | 862.75 | 37.16 | 3 016.27 | 3 015.23 | |
| Current deferred tax assets | 665.94 | ||||
| Short term receivables total | 1 969.37 | 3 650.46 | 5 799.51 | 4 890.80 | 4 540.85 |
| Cash and bank deposits | 15.19 | 26.46 | 20.52 | 269.02 | |
| Cash and cash equivalents | 15.19 | 26.46 | 20.52 | 269.02 | |
| Balance sheet total (assets) | 7 129.19 | 9 883.58 | 12 178.55 | 11 486.76 | 10 599.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 2 625.00 | 8 625.00 | 1 125.00 | 1 125.00 |
| Retained earnings | 1 082.85 | - 988.21 | -3 197.37 | - 799.69 | - 613.36 |
| Profit of the financial year | -2 071.06 | -2 209.15 | -5 102.32 | 186.32 | -3 144.46 |
| Shareholders equity total | - 863.21 | - 572.37 | 325.31 | 511.63 | -2 632.82 |
| Provisions | 10.72 | 25.02 | 34.87 | 44.28 | 52.55 |
| Non-current other liabilities | 44.62 | ||||
| Non-current liabilities total | 44.62 | ||||
| Current bonds | 6 712.69 | 4 304.01 | 2 135.67 | ||
| Current loans from credit institutions | 1 775.73 | 760.99 | 1 503.18 | 1 875.01 | |
| Advances received | 10.16 | 6.50 | 1 943.20 | 1 879.40 | |
| Current trade creditors | 1 354.87 | 1 877.65 | 1 923.62 | 1 029.44 | 1 353.53 |
| Current owed to participating | 1 773.70 | 1 537.45 | 1 672.38 | 3 654.19 | 5 936.22 |
| Other non-interest bearing current liabilities | 3 032.77 | 6 244.68 | |||
| Current liabilities total | 7 937.06 | 10 430.92 | 11 818.37 | 10 930.84 | 13 179.82 |
| Balance sheet total (liabilities) | 7 129.19 | 9 883.58 | 12 178.55 | 11 486.76 | 10 599.55 |
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