GUMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42858544
Præstevejen 37, Fjelsø 9620 Aalestrup
Labbacher@hotmail.com
tel: 61140841
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.17 | -12.94 | -8.38 |
| EBIT | -9.17 | -12.94 | -8.38 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.25 | -5.44 | -2.70 |
| Pre-tax profit | -9.42 | -18.38 | -11.04 |
| Net earnings | -9.42 | -18.38 | -11.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 208.75 | ||
| Short term receivables total | 208.75 | ||
| Cash and bank deposits | 203.10 | 149.78 | |
| Cash and cash equivalents | 203.10 | 149.78 | |
| Balance sheet total (assets) | 208.75 | 203.10 | 149.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.00 | 0.58 | -17.80 |
| Profit of the financial year | -9.42 | -18.38 | -11.04 |
| Shareholders equity total | 40.58 | 22.20 | 11.16 |
| Non-current liabilities total | |||
| Current trade creditors | 7.92 | 12.50 | 12.08 |
| Other non-interest bearing current liabilities | 160.25 | 168.40 | 126.54 |
| Current liabilities total | 168.17 | 180.90 | 138.62 |
| Balance sheet total (liabilities) | 208.75 | 203.10 | 149.78 |
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