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GAMBORG B OG M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30593839
Højsageralle 8, 6920 Videbæk
michael@m-gamborg.dk
tel: 40871377
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7.1585.10223.05380.01471.87
Total depreciation-20.82-51.96-95.45-95.45
EBIT7.1564.27171.09284.57376.42
Other financial income71.2915.00
Other financial expenses-1.44-3.82-3.80-1.39-1.94
Pre-tax profit5.7060.45238.58283.18389.48
Income taxes-1.25-0.13-51.99-65.30-86.10
Net earnings4.4560.32186.59217.88303.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment238.97248.22309.01213.56
Tangible assets total238.97248.22309.01213.56
Participating interests526.63646.63
Investments total526.63646.63
Long term receivables total
Inventories total
Current trade debtors300.00
Current owed by particip. interest comp.39.14
Current other receivables568.081 129.75565.14260.00173.38
Current deferred tax assets24.92
Short term receivables total568.081 129.75865.13260.00237.44
Cash and bank deposits244.49156.51304.81521.13159.67
Cash and cash equivalents244.49156.51304.81521.13159.67
Balance sheet total (assets)812.571 525.231 418.161 616.771 257.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 109.76- 105.31-44.98141.61359.49
Profit of the financial year4.4560.32186.59217.88303.38
Shareholders equity total19.6980.02266.61484.49787.87
Provisions9.7112.3610.523.88
Non-current liabilities total
Advances received225.00200.00
Current trade creditors26.34687.99210.6015.839.00
Current owed to participating752.11744.43651.40683.21336.69
Short-term deferred tax liabilities14.433.0851.1766.1489.67
Other non-interest bearing current liabilities0.010.011.02156.5830.19
Current liabilities total792.881 435.511 139.191 121.76465.55
Balance sheet total (liabilities)812.571 525.231 418.161 616.771 257.30
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