Gastrosnedkeriet ApS — Credit Rating and Financial Key Figures
CVR number: 40329862
Boeck-Hansensvej 12, Assens 9550 Mariager
gastrosnedkeriet@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 323.34 | ||||
| Costs of manufacturing | - 165.05 | ||||
| External services | -81.29 | ||||
| Gross profit | 77.00 | 244.62 | 384.29 | 526.23 | 620.86 |
| Employee benefit expenses | -58.05 | - 195.56 | - 359.20 | - 496.61 | - 620.97 |
| Total depreciation | -7.61 | -11.27 | -17.92 | -26.17 | |
| EBIT | 18.95 | 41.45 | 13.82 | 11.39 | -26.28 |
| Other financial expenses | -0.99 | -3.60 | -3.63 | -4.65 | -5.80 |
| Pre-tax profit | 17.97 | 37.84 | 10.19 | 6.74 | -32.08 |
| Income taxes | -4.11 | -9.71 | -2.35 | -1.51 | 6.61 |
| Net earnings | 13.85 | 28.13 | 7.84 | 5.24 | -25.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.57 | 63.38 | 45.46 | 74.29 | |
| Tangible assets total | 40.57 | 63.38 | 45.46 | 74.29 | |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | ||
| Inventories total | 20.00 | 20.00 | 20.00 | ||
| Current trade debtors | 32.97 | 58.35 | 71.80 | 101.81 | 128.62 |
| Current other receivables | 10.00 | 0.84 | 0.84 | ||
| Current deferred tax assets | 7.29 | ||||
| Short term receivables total | 42.97 | 58.35 | 72.64 | 102.65 | 135.91 |
| Cash and bank deposits | 66.01 | 93.80 | 141.06 | 95.73 | 124.84 |
| Cash and cash equivalents | 66.01 | 93.80 | 141.06 | 95.73 | 124.84 |
| Balance sheet total (assets) | 108.98 | 202.72 | 307.08 | 273.84 | 365.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.00 | ||||
| Retained earnings | -16.14 | 11.99 | 19.83 | 25.06 | |
| Profit of the financial year | 13.85 | 28.13 | 7.84 | 5.24 | -25.48 |
| Shareholders equity total | 23.86 | 51.99 | 59.83 | 65.06 | 39.59 |
| Provisions | 0.98 | 2.36 | 1.31 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 70.50 | 96.02 | 52.58 | 61.59 |
| Current owed to participating | 50.76 | 28.08 | 60.02 | 79.10 | 119.19 |
| Short-term deferred tax liabilities | 4.11 | 8.73 | 0.97 | 0.55 | |
| Other non-interest bearing current liabilities | 23.75 | 42.44 | 87.88 | 75.23 | 144.67 |
| Current liabilities total | 85.13 | 149.76 | 244.89 | 207.46 | 325.45 |
| Balance sheet total (liabilities) | 108.98 | 202.72 | 307.08 | 273.84 | 365.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.