M. GLUDSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36451084
Hesselkær 8, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.17 | -5.00 | -5.00 | -3.00 | -4.17 |
| EBIT | -4.17 | -5.00 | -5.00 | -3.00 | -4.17 |
| Pre-tax profit | -4.17 | -5.00 | -5.00 | -3.00 | -4.17 |
| Net earnings | -4.17 | -5.00 | -5.00 | -3.00 | -4.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 13.00 | 13.00 | 13.00 | 12.50 |
| Investments total | 12.50 | 12.00 | 13.00 | 12.00 | 12.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.78 | 5.00 | 3.00 | 3.00 | 2.01 |
| Cash and cash equivalents | 9.78 | 5.00 | 3.00 | 3.00 | 2.01 |
| Balance sheet total (assets) | 22.27 | 17.00 | 16.00 | 15.00 | 14.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.55 | -33.00 | -38.00 | -44.00 | -46.62 |
| Profit of the financial year | -4.17 | -5.00 | -5.00 | -3.00 | -4.17 |
| Shareholders equity total | 17.27 | 12.00 | 7.00 | 3.00 | -0.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 4.00 | 3.50 |
| Other non-interest bearing current liabilities | 4.00 | 8.00 | 11.80 | ||
| Current liabilities total | 5.00 | 5.00 | 9.00 | 12.00 | 15.30 |
| Balance sheet total (liabilities) | 22.27 | 17.00 | 16.00 | 15.00 | 14.51 |
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