Gin Maestro ApS — Credit Rating and Financial Key Figures
CVR number: 42294055
Herstedøstergade 46, 2620 Albertslund
info@ginmaestro.dk
tel: 31146128
www.ginmaestro.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 53.10 | 119.25 | 201.44 | 185.49 |
| EBIT | 53.10 | 119.25 | 201.44 | 185.49 |
| Other financial income | 0.24 | |||
| Other financial expenses | -0.43 | -1.15 | -0.64 | -5.26 |
| Pre-tax profit | 52.67 | 118.09 | 200.81 | 180.47 |
| Income taxes | -11.59 | -26.09 | -44.80 | -47.42 |
| Net earnings | 41.09 | 92.00 | 156.01 | 133.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 155.41 | 127.84 | 340.95 | 461.75 |
| Inventories total | 155.41 | 127.84 | 340.95 | 461.75 |
| Current trade debtors | 24.55 | 121.97 | 267.82 | 178.31 |
| Current other receivables | 30.00 | 30.00 | ||
| Short term receivables total | 24.55 | 121.97 | 297.82 | 208.31 |
| Cash and bank deposits | 206.31 | 301.70 | 310.90 | 40.64 |
| Cash and cash equivalents | 206.31 | 301.70 | 310.90 | 40.64 |
| Balance sheet total (assets) | 386.27 | 551.51 | 949.67 | 710.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 41.09 | 133.09 | 289.10 | |
| Profit of the financial year | 41.09 | 92.00 | 156.01 | 133.06 |
| Shareholders equity total | 81.09 | 173.09 | 329.10 | 462.15 |
| Non-current other liabilities | 40.80 | |||
| Non-current deferred tax liabilities | 11.59 | 26.09 | ||
| Non-current liabilities total | 11.59 | 26.09 | 40.80 | |
| Current trade creditors | 98.80 | 114.18 | 353.46 | 115.45 |
| Current owed to participating | 94.96 | 98.92 | 44.59 | 0.66 |
| Current owed to group member | 30.00 | 30.00 | 30.00 | 15.00 |
| Short-term deferred tax liabilities | 40.80 | 39.42 | ||
| Other non-interest bearing current liabilities | 69.84 | 109.23 | 110.92 | 78.02 |
| Current liabilities total | 293.59 | 352.33 | 579.77 | 248.55 |
| Balance sheet total (liabilities) | 386.27 | 551.51 | 949.67 | 710.70 |
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