GULDSMED MAIKEN PADE ApS — Credit Rating and Financial Key Figures
CVR number: 43234269
Strandvejen 108, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 197.00 | 1 148.59 |
| Employee benefit expenses | -1 111.00 | -1 170.11 |
| Total depreciation | - 213.00 | - 198.21 |
| EBIT | - 127.00 | - 219.74 |
| Other financial expenses | -1.20 | -0.23 |
| Pre-tax profit | - 128.00 | - 219.97 |
| Income taxes | 31.00 | 48.16 |
| Net earnings | -97.00 | - 171.82 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 293.00 | 146.67 |
| Intangible assets total | 293.00 | 146.67 |
| Buildings | 153.86 | |
| Machinery and equipment | 284.00 | 232.74 |
| Other tangible assets | - 153.86 | |
| Tangible assets total | 284.00 | 232.74 |
| Other receivables | 129.00 | 140.22 |
| Investments total | 129.00 | 140.22 |
| Non-current loans receivable | - 128.52 | |
| Non-current other receivables | 128.52 | |
| Long term receivables total | ||
| Finished products/goods | 795.00 | 857.14 |
| Advance payments | 40.00 | |
| Inventories total | 835.00 | 857.14 |
| Current trade debtors | 6.00 | 5.50 |
| Prepayments and accrued income | 8.55 | |
| Current other receivables | 1.00 | 0.99 |
| Short term receivables total | 7.00 | 15.05 |
| Cash and bank deposits | 445.00 | 508.96 |
| Cash and cash equivalents | 445.00 | 508.96 |
| Balance sheet total (assets) | 1 993.00 | 1 900.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 46.00 | 45.71 |
| Retained earnings | 1 691.00 | 1 593.98 |
| Profit of the financial year | -97.00 | - 171.82 |
| Shareholders equity total | 1 640.00 | 1 467.88 |
| Provisions | 73.00 | 24.48 |
| Non-current liabilities total | ||
| Current trade creditors | 59.00 | 69.66 |
| Short-term deferred tax liabilities | 4.00 | |
| Other non-interest bearing current liabilities | 217.00 | 338.74 |
| Current liabilities total | 280.00 | 408.40 |
| Balance sheet total (liabilities) | 1 993.00 | 1 900.76 |
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