GarnZonen ApS — Credit Rating and Financial Key Figures
CVR number: 42059706
Nørregade 37 D, 4600 Køge
ms@marsoeart.dk
tel: 21654212
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 601.75 | 1 174.37 | 1 247.29 | 1 232.65 |
| External services | -1 247.63 | - 835.70 | - 856.45 | - 825.32 |
| Gross profit | 354.12 | 338.68 | 390.84 | 407.34 |
| Wages and salaries | - 320.18 | - 331.75 | - 370.06 | |
| Social security expenses | -12.46 | -10.47 | -7.37 | |
| Employee benefit expenses | - 381.72 | |||
| Total depreciation | -5.68 | -8.52 | -8.52 | |
| EBIT | -27.59 | 0.36 | 40.11 | 21.39 |
| Other financial income | -0.30 | |||
| Other financial expenses | -1.06 | -2.93 | -6.41 | -42.09 |
| Pre-tax profit | -28.65 | -2.87 | 33.70 | -20.70 |
| Income taxes | 0.66 | 0.44 | ||
| Net earnings | -28.65 | -2.87 | 34.36 | -20.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.87 | 11.36 | 2.84 | |
| Tangible assets total | 19.87 | 11.36 | 2.84 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 740.84 | 871.00 | 1 036.58 | 1 193.56 |
| Inventories total | 740.84 | 871.00 | 1 036.58 | 1 193.56 |
| Current trade debtors | 5.49 | |||
| Current other receivables | 18.81 | 30.72 | 30.72 | 87.99 |
| Short term receivables total | 18.81 | 30.72 | 30.72 | 93.48 |
| Cash and bank deposits | 23.86 | 51.19 | 26.95 | 33.92 |
| Cash and cash equivalents | 23.86 | 51.19 | 26.95 | 33.92 |
| Balance sheet total (assets) | 783.51 | 972.78 | 1 105.61 | 1 323.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -28.65 | -31.52 | ||
| Profit of the financial year | -28.65 | -2.87 | 34.36 | -20.26 |
| Shareholders equity total | 31.35 | 28.48 | 62.84 | 39.74 |
| Provisions | -0.66 | 1.11 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 144.57 | 388.44 | 293.96 | 353.83 |
| Current owed to participating | 579.41 | 508.81 | 646.29 | 849.55 |
| Other non-interest bearing current liabilities | 28.18 | 47.05 | 103.18 | 79.58 |
| Current liabilities total | 752.16 | 944.30 | 1 043.43 | 1 282.96 |
| Balance sheet total (liabilities) | 783.51 | 972.78 | 1 105.61 | 1 323.81 |
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