M. GLUDSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36451084
Hesselkær 8, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.17 | -5.00 | -5.00 | -3.47 |
| EBIT | -4.13 | -4.17 | -5.00 | -5.00 | -3.47 |
| Pre-tax profit | -4.13 | -4.17 | -5.00 | -5.00 | -3.47 |
| Net earnings | -4.13 | -4.17 | -5.00 | -5.00 | -3.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | 13.00 | 13.00 | 12.50 |
| Investments total | 12.50 | 12.50 | 12.00 | 13.00 | 12.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.95 | 9.78 | 5.00 | 3.00 | 2.68 |
| Cash and cash equivalents | 13.95 | 9.78 | 5.00 | 3.00 | 2.68 |
| Balance sheet total (assets) | 26.45 | 22.27 | 17.00 | 16.00 | 15.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.42 | -28.55 | -33.00 | -38.00 | -43.15 |
| Profit of the financial year | -4.13 | -4.17 | -5.00 | -5.00 | -3.47 |
| Shareholders equity total | 21.45 | 17.27 | 12.00 | 7.00 | 3.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 3.50 |
| Other non-interest bearing current liabilities | 4.00 | 8.30 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 9.00 | 11.80 |
| Balance sheet total (liabilities) | 26.45 | 22.27 | 17.00 | 16.00 | 15.18 |
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