M. Gerlach Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42402869
Svejstrupvej 148, Øster Bjerregrav 8920 Randers NV
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales428.11- 387.741 664.78
External services-4.00-0.81-6.37
Gross profit424.11- 388.551 658.40
EBIT424.11- 388.551 658.40
Other financial expenses-12.34-2.85
Pre-tax profit424.11- 400.891 655.55
Income taxes0.890.701.42
Net earnings425.00- 400.191 656.98

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies7 988.997 601.259 266.03
Investments total7 988.997 601.259 266.03
Long term receivables total
Inventories total
Current amounts owed by group member comp.232.70
Current deferred tax assets232.700.70624.68
Short term receivables total232.70233.41624.68
Cash and bank deposits0.35
Cash and cash equivalents0.35
Balance sheet total (assets)8 221.697 834.669 891.06

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Shares repurchased61.00
Other reserves428.1140.381 705.15
Retained earnings7 092.777 905.505 779.53
Profit of the financial year425.00- 400.191 656.98
Shareholders equity total7 985.887 585.689 242.66
Non-current liabilities total
Current loans from credit institutions0.90
Current trade creditors4.004.004.00
Current owed to group member133.59
Short-term deferred tax liabilities231.81508.56
Other non-interest bearing current liabilities244.082.25
Current liabilities total235.81248.97648.40
Balance sheet total (liabilities)8 221.697 834.669 891.06
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