GULDSMED MAIKEN PADE ApS — Credit Rating and Financial Key Figures
CVR number: 43234269
Strandvejen 108, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 197.00 | 1 148.00 | 1 354.80 |
| Employee benefit expenses | -1 111.00 | -1 170.00 | -1 150.95 |
| Total depreciation | - 213.00 | - 198.00 | - 198.21 |
| EBIT | - 127.00 | - 220.00 | 5.64 |
| Other financial expenses | -1.20 | -0.16 | |
| Pre-tax profit | - 128.00 | - 220.00 | 5.48 |
| Income taxes | 31.00 | 48.00 | -2.27 |
| Net earnings | -97.00 | - 172.00 | 3.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 293.00 | 146.00 | |
| Intangible assets total | 293.00 | 146.00 | |
| Buildings | 153.86 | ||
| Machinery and equipment | 284.00 | 232.00 | 181.19 |
| Other tangible assets | - 153.86 | ||
| Tangible assets total | 284.00 | 232.00 | 181.19 |
| Investments total | 129.00 | 141.00 | 144.11 |
| Non-current loans receivable | - 128.52 | ||
| Non-current other receivables | 128.52 | ||
| Long term receivables total | |||
| Finished products/goods | 795.00 | 857.00 | 922.62 |
| Advance payments | 40.00 | ||
| Inventories total | 835.00 | 857.00 | 922.62 |
| Current trade debtors | 6.00 | 6.00 | 14.30 |
| Current amounts owed by group member comp. | 5.00 | ||
| Prepayments and accrued income | 9.00 | 2.59 | |
| Current other receivables | 1.00 | 1.00 | 12.65 |
| Short term receivables total | 7.00 | 16.00 | 34.55 |
| Cash and bank deposits | 445.00 | 509.00 | 620.61 |
| Cash and cash equivalents | 445.00 | 509.00 | 620.61 |
| Balance sheet total (assets) | 1 993.00 | 1 901.00 | 1 903.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 46.00 | 46.00 | 45.71 |
| Retained earnings | 1 691.00 | 1 594.00 | 1 422.17 |
| Profit of the financial year | -97.00 | - 172.00 | 3.21 |
| Shareholders equity total | 1 640.00 | 1 468.00 | 1 471.09 |
| Provisions | 73.00 | 25.00 | 4.01 |
| Non-current liabilities total | |||
| Current trade creditors | 59.00 | 70.00 | 104.07 |
| Short-term deferred tax liabilities | 4.00 | 22.75 | |
| Other non-interest bearing current liabilities | 217.00 | 338.00 | 301.17 |
| Current liabilities total | 280.00 | 408.00 | 427.99 |
| Balance sheet total (liabilities) | 1 993.00 | 1 901.00 | 1 903.08 |
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