Købmanden i Gjerrild ApS — Credit Rating and Financial Key Figures
CVR number: 39632470
Stokkebro 77, Gjerrild 8500 Grenaa
0524298@letkob.net
tel: 86384002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 960.13 | 1 381.74 | 1 392.07 | 1 304.33 | 1 557.35 |
| Employee benefit expenses | - 945.56 | -1 385.56 | -1 381.35 | -1 296.11 | -1 549.46 |
| Total depreciation | -17.23 | -0.16 | -8.67 | -12.31 | |
| EBIT | -2.67 | -3.98 | 2.04 | 8.22 | -4.43 |
| Other financial income | 11.78 | 15.08 | 11.38 | 3.02 | 14.43 |
| Other financial expenses | -9.11 | -11.11 | -13.43 | -11.22 | -10.00 |
| Pre-tax profit | 0.02 | ||||
| Income taxes | -0.02 | ||||
| Net earnings |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.66 | ||||
| Tangible assets total | 58.66 | ||||
| Investments total | 107.00 | 105.77 | 101.74 | 110.75 | 103.65 |
| Long term receivables total | |||||
| Finished products/goods | 326.30 | 410.93 | 435.55 | 475.59 | 538.60 |
| Inventories total | 326.30 | 410.93 | 435.55 | 475.59 | 538.60 |
| Current trade debtors | 51.86 | ||||
| Prepayments and accrued income | 2.76 | 3.35 | 6.30 | 7.32 | 47.46 |
| Current other receivables | 2.80 | 1.13 | 4.80 | 5.54 | 1.51 |
| Short term receivables total | 5.55 | 4.48 | 11.10 | 12.86 | 100.82 |
| Cash and bank deposits | 287.11 | 667.86 | 481.85 | 471.35 | 426.76 |
| Cash and cash equivalents | 287.11 | 667.86 | 481.85 | 471.35 | 426.76 |
| Balance sheet total (assets) | 725.96 | 1 189.05 | 1 030.24 | 1 070.55 | 1 228.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shareholders equity total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 191.59 | 278.75 | 265.22 | 326.41 | 388.17 |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 474.36 | 850.30 | 705.02 | 684.12 | 780.32 |
| Current liabilities total | 665.96 | 1 129.05 | 970.24 | 1 010.55 | 1 168.49 |
| Balance sheet total (liabilities) | 725.96 | 1 189.05 | 1 030.24 | 1 070.55 | 1 228.49 |
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.