Gdn Fredericia dk ApS — Credit Rating and Financial Key Figures
CVR number: 42360058
Kongensgade 9, 6700 Esbjerg
iscafe@gelatodinatura.dk
tel: 41330131
www.gelatodinatura.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 247.72 | 971.68 |
| Employee benefit expenses | -1 177.56 | -1 944.06 |
| Total depreciation | -65.73 | - 160.32 |
| EBIT | 4.43 | -1 132.71 |
| Other financial expenses | -4.24 | -0.72 |
| Pre-tax profit | 0.19 | -1 133.43 |
| Net earnings | 0.19 | -1 133.43 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 475.42 | 374.40 |
| Machinery and equipment | 260.45 | 201.15 |
| Tangible assets total | 735.87 | 575.55 |
| Investments total | 60.00 | 60.00 |
| Long term receivables total | ||
| Finished products/goods | 158.53 | 206.64 |
| Inventories total | 158.53 | 206.64 |
| Current trade debtors | 9.59 | |
| Current amounts owed by group member comp. | 16.71 | |
| Prepayments and accrued income | 17.30 | 6.63 |
| Short term receivables total | 17.30 | 32.92 |
| Cash and bank deposits | 374.01 | 232.38 |
| Cash and cash equivalents | 374.01 | 232.38 |
| Balance sheet total (assets) | 1 345.70 | 1 107.49 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.19 | |
| Profit of the financial year | 0.19 | -1 133.43 |
| Shareholders equity total | 40.19 | -1 093.25 |
| Non-current liabilities total | ||
| Current trade creditors | 921.41 | 1 907.72 |
| Current owed to group member | 257.57 | |
| Other non-interest bearing current liabilities | 126.53 | 293.01 |
| Current liabilities total | 1 305.51 | 2 200.73 |
| Balance sheet total (liabilities) | 1 345.70 | 1 107.49 |
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.