GMB Winther Installation ApS — Credit Rating and Financial Key Figures
CVR number: 40617302
Thorsvej 17, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 237.39 | 7 742.46 | 11 143.34 | 12 800.40 |
| Employee benefit expenses | -1 843.54 | -3 172.32 | -8 376.33 | -10 061.72 |
| Total depreciation | -11.98 | -46.10 | ||
| EBIT | 1 393.85 | 4 570.15 | 2 755.03 | 2 692.58 |
| Other financial expenses | -15.02 | -26.45 | -59.64 | -58.18 |
| Pre-tax profit | 1 378.83 | 4 543.69 | 2 695.38 | 2 634.40 |
| Income taxes | - 303.00 | -1 000.28 | - 592.92 | - 579.46 |
| Net earnings | 1 075.83 | 3 543.41 | 2 102.46 | 2 054.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 134.18 | 484.86 | ||
| Tangible assets total | 134.18 | 484.86 | ||
| Investments total | 7.38 | 7.56 | 7.50 | 35.14 |
| Long term receivables total | ||||
| Finished products/goods | 441.42 | 787.22 | ||
| Inventories total | 441.42 | 787.22 | ||
| Current trade debtors | 748.08 | 5 736.22 | 5 549.03 | 10 243.19 |
| Prepayments and accrued income | 66.45 | 87.40 | 83.63 | 201.80 |
| Current other receivables | 78.75 | 485.90 | 2 049.83 | 0.01 |
| Short term receivables total | 893.28 | 6 309.51 | 7 682.49 | 10 444.99 |
| Cash and bank deposits | 3 723.82 | 4 490.05 | 6 240.92 | 2 043.79 |
| Cash and cash equivalents | 3 723.82 | 4 490.05 | 6 240.92 | 2 043.79 |
| Balance sheet total (assets) | 4 624.48 | 10 807.13 | 14 506.51 | 13 796.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 2 700.00 | ||
| Retained earnings | -2 924.17 | -2 080.76 | 21.70 | |
| Profit of the financial year | 1 075.83 | 3 543.41 | 2 102.46 | 2 054.95 |
| Shareholders equity total | 1 200.83 | 4 744.24 | 2 846.70 | 2 201.64 |
| Provisions | 303.00 | 966.00 | 1 085.00 | 823.00 |
| Non-current other liabilities | 136.61 | |||
| Non-current liabilities total | 136.61 | |||
| Current trade creditors | 1 544.95 | 2 699.00 | 2 382.72 | 4 318.16 |
| Current owed to participating | 2 742.16 | |||
| Short-term deferred tax liabilities | 337.28 | 323.92 | 123.04 | |
| Other non-interest bearing current liabilities | 1 439.09 | 2 060.61 | 3 085.03 | 3 319.94 |
| Accruals and deferred income | 4 783.13 | 268.05 | ||
| Current liabilities total | 2 984.04 | 5 096.89 | 10 574.81 | 10 771.36 |
| Balance sheet total (liabilities) | 4 624.48 | 10 807.13 | 14 506.51 | 13 796.00 |
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.