GL. MØLLEVEJ 7 ApS — Credit Rating and Financial Key Figures
CVR number: 36537353
Rentemestervej 45, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.87 | 219.92 | 193.78 | 218.50 | 256.42 |
| Reduction in value of non-current assets | 9.31 | - 107.27 | |||
| EBIT | 237.87 | 210.62 | 193.78 | 218.50 | 149.14 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -72.84 | -67.90 | -69.78 | -68.90 | -61.01 |
| Pre-tax profit | 165.03 | 142.72 | 123.99 | 149.61 | 88.37 |
| Income taxes | -36.30 | -31.39 | -27.26 | -32.91 | -19.46 |
| Net earnings | 128.73 | 111.32 | 96.73 | 116.69 | 68.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 800.00 | 2 900.00 | 2 900.00 | 2 900.00 | 2 792.72 |
| Tangible assets total | 2 800.00 | 2 900.00 | 2 900.00 | 2 900.00 | 2 792.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.28 | ||||
| Short term receivables total | 18.28 | ||||
| Cash and bank deposits | 96.49 | 5.96 | 2.24 | 63.23 | 78.16 |
| Cash and cash equivalents | 96.49 | 5.96 | 2.24 | 63.23 | 78.16 |
| Balance sheet total (assets) | 2 896.49 | 2 905.96 | 2 902.24 | 2 963.23 | 2 889.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 786.47 | 915.20 | 1 026.52 | 1 123.26 | 1 239.95 |
| Profit of the financial year | 128.73 | 111.32 | 96.73 | 116.69 | 68.91 |
| Shareholders equity total | 965.20 | 1 076.52 | 1 173.26 | 1 289.95 | 1 358.86 |
| Provisions | 49.05 | 47.00 | 47.00 | 47.00 | 23.40 |
| Non-current loans from credit institutions | 1 650.28 | 1 386.27 | 1 370.23 | 1 126.09 | 1 047.59 |
| Non-current liabilities total | 1 650.28 | 1 386.27 | 1 370.23 | 1 126.09 | 1 047.59 |
| Current loans from credit institutions | 137.58 | 270.69 | 161.56 | 71.63 | 76.24 |
| Current trade creditors | 12.65 | ||||
| Current owed to group member | 38.34 | 74.64 | 118.18 | 390.90 | 333.88 |
| Short-term deferred tax liabilities | 36.30 | 33.44 | 27.26 | 32.91 | 43.06 |
| Other non-interest bearing current liabilities | 19.75 | 4.75 | 4.75 | 4.75 | 6.13 |
| Current liabilities total | 231.97 | 396.17 | 311.75 | 500.19 | 459.32 |
| Balance sheet total (liabilities) | 2 896.49 | 2 905.96 | 2 902.24 | 2 963.23 | 2 889.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.