Gasbee Multi Service ApS — Credit Rating and Financial Key Figures

CVR number: 39639963
Nybrovej 3, Tornemark 4262 Sandved
svendgasbee@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit416.50747.021 321.171 377.961 075.31
Employee benefit expenses- 383.15- 668.73-1 055.45-1 123.78-1 093.93
Total depreciation-12.98-19.32-36.84-41.24-42.14
EBIT20.3758.97228.88212.94-60.76
Other financial income0.04
Other financial expenses-3.15-6.54-3.47-3.95-3.17
Pre-tax profit17.2252.43225.41208.99-63.89
Income taxes-5.31-12.68-51.53-47.8312.21
Net earnings11.9139.75173.87161.16-51.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment43.3591.05105.31108.0797.48
Tangible assets total43.3591.05105.31108.0797.48
Investments total0.00
Long term receivables total
Inventories total
Current trade debtors74.63136.73180.79255.605.88
Prepayments and accrued income8.508.508.508.5013.49
Current other receivables17.10-0.00109.95
Current deferred tax assets21.58
Short term receivables total100.23145.24189.29264.10150.89
Cash and bank deposits87.99176.57306.42312.41125.59
Cash and cash equivalents87.99176.57306.42312.41125.59
Balance sheet total (assets)231.56412.86601.02684.57373.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Shares repurchased55.30114.60117.80
Other reserves40.0040.00
Retained earnings-8.053.86-70.99-14.91146.25
Profit of the financial year11.9139.75173.87161.16-51.68
Shareholders equity total99.1683.61257.48304.05134.56
Provisions1.623.031.990.63
Non-current liabilities total
Current trade creditors40.9739.1039.8753.9340.77
Current owed to participating28.2128.69
Short-term deferred tax liabilities5.5211.2646.5843.19
Other non-interest bearing current liabilities84.30247.64226.41282.77198.62
Current liabilities total130.79326.21341.55379.90239.39
Balance sheet total (liabilities)231.56412.85601.02684.57373.95
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.