GLOSTRUP MIDTBY ApS — Credit Rating and Financial Key Figures
CVR number: 25506472
Jernbanevej 6, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 986.89 | 1 263.92 | 903.51 | 1 080.92 | 836.64 |
| Other operating expenses | -0.01 | ||||
| Total depreciation | - 129.25 | -45.17 | -45.17 | -34.74 | |
| Reduction in value of non-current assets | 5 392.75 | -58.29 | -12 000.00 | ||
| EBIT | 6 250.39 | 1 160.47 | 858.34 | 1 046.18 | -11 163.36 |
| Other financial income | 1.39 | 10.51 | |||
| Other financial expenses | - 131.06 | - 143.51 | - 109.88 | -88.21 | -82.33 |
| Reduction non-current investment assets | -4.06 | ||||
| Pre-tax profit | 6 119.34 | 1 016.96 | 729.06 | 973.87 | -11 240.86 |
| Income taxes | -1 348.70 | - 229.59 | - 209.92 | - 219.94 | 2 584.41 |
| Net earnings | 4 770.63 | 787.38 | 519.15 | 753.93 | -8 656.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59 500.00 | 63 500.00 | 55 700.00 | 55 700.00 | 43 700.00 |
| Machinery and equipment | 283.43 | 238.26 | 193.09 | 158.35 | |
| Tangible assets total | 59 783.43 | 63 738.26 | 55 893.09 | 55 858.35 | 43 700.00 |
| Participating interests | 668.98 | 680.02 | 670.75 | ||
| Investments total | 668.98 | 680.02 | 670.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 563.62 | 449.40 | 487.33 | 276.96 | 275.79 |
| Current amounts owed by group member comp. | 105.05 | 186.29 | |||
| Current owed by particip. interest comp. | 256.04 | 459.05 | 73.54 | ||
| Prepayments and accrued income | 58.65 | 134.82 | 121.18 | 42.63 | 14.18 |
| Current other receivables | -0.00 | ||||
| Short term receivables total | 622.27 | 584.21 | 864.55 | 883.68 | 549.80 |
| Cash and bank deposits | 38.53 | 140.62 | 54.93 | 163.81 | 172.88 |
| Cash and cash equivalents | 38.53 | 140.62 | 54.93 | 163.81 | 172.88 |
| Balance sheet total (assets) | 60 444.24 | 64 463.09 | 57 481.54 | 57 585.86 | 45 093.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Retained earnings | 33 321.67 | 38 092.31 | 38 879.68 | 39 398.83 | 40 152.76 |
| Profit of the financial year | 4 770.63 | 787.38 | 519.15 | 753.93 | -8 656.45 |
| Shareholders equity total | 38 367.31 | 39 154.68 | 39 673.83 | 40 427.76 | 31 771.30 |
| Provisions | 8 349.62 | 8 436.89 | 7 524.77 | 7 665.20 | 5 013.38 |
| Non-current other liabilities | 11 384.76 | 14 256.95 | 7 608.18 | 6 892.26 | 5 772.94 |
| Non-current liabilities total | 11 384.76 | 14 256.95 | 7 608.18 | 6 892.26 | 5 772.94 |
| Current trade creditors | 31.92 | 59.69 | 94.12 | 214.08 | 58.94 |
| Current owed to group member | 185.84 | 39.66 | 11.97 | ||
| Short-term deferred tax liabilities | 58.82 | 142.31 | 47.98 | 78.76 | 66.61 |
| Other non-interest bearing current liabilities | 1 924.95 | 2 144.64 | 2 277.54 | 2 086.18 | 2 171.62 |
| Accruals and deferred income | 141.02 | 228.27 | 243.15 | 221.63 | 238.64 |
| Current liabilities total | 2 342.56 | 2 614.58 | 2 674.77 | 2 600.65 | 2 535.81 |
| Balance sheet total (liabilities) | 60 444.24 | 64 463.09 | 57 481.54 | 57 585.86 | 45 093.43 |
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