M Gehrt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39652315
Ormslevvej 369, Ormslev 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.99 | -5.00 | -85.00 | -16.00 | -17.81 |
| Net income from associates | -1 852.00 | 921.00 | -62.00 | 223.18 | |
| EBIT | -16.99 | -1 857.00 | 836.00 | -78.00 | 205.37 |
| Other financial income | 2.00 | 20.00 | 34.76 | ||
| Other financial expenses | -11.77 | -16.00 | -10.00 | -40.00 | -58.48 |
| Net income from associates (fin.) | 2 232.20 | ||||
| Pre-tax profit | 2 203.44 | -1 873.00 | 828.00 | -98.00 | 181.65 |
| Income taxes | 6.33 | 4.00 | -13.00 | 8.00 | 8.73 |
| Net earnings | 2 209.76 | -1 869.00 | 815.00 | -90.00 | 190.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 332.20 | 480.00 | 1 441.00 | 1 379.00 | 1 602.34 |
| Investments total | 2 332.20 | 480.00 | 1 441.00 | 1 379.00 | 1 602.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 726.30 | 163.00 | 61.00 | 965.00 | 771.35 |
| Current other receivables | 89.00 | 59.00 | |||
| Current deferred tax assets | 4.00 | 25.00 | 33.00 | 41.74 | |
| Short term receivables total | 726.30 | 167.00 | 86.00 | 1 087.00 | 872.09 |
| Cash and bank deposits | 597.35 | 468.00 | 325.00 | 64.00 | 728.60 |
| Cash and cash equivalents | 597.35 | 468.00 | 325.00 | 64.00 | 728.60 |
| Balance sheet total (assets) | 3 655.85 | 1 115.00 | 1 852.00 | 2 530.00 | 3 203.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 232.20 | 380.00 | 1 301.00 | 1 239.00 | 1 552.34 |
| Retained earnings | -2 232.20 | 1 830.00 | - 960.00 | -83.00 | - 487.07 |
| Profit of the financial year | 2 209.76 | -1 869.00 | 815.00 | -90.00 | 190.39 |
| Shareholders equity total | 2 259.76 | 391.00 | 1 206.00 | 1 116.00 | 1 305.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 672.09 | 635.00 | 1 396.00 | 1 887.38 | |
| Short-term deferred tax liabilities | 714.00 | ||||
| Other non-interest bearing current liabilities | 714.00 | 1.00 | 8.00 | ||
| Current liabilities total | 1 396.09 | 724.00 | 646.00 | 1 414.00 | 1 897.38 |
| Balance sheet total (liabilities) | 3 655.85 | 1 115.00 | 1 852.00 | 2 530.00 | 3 203.03 |
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