Ganløse Gamle Købmandsgård ApS — Credit Rating and Financial Key Figures
CVR number: 32673651
Peter Appels Vej 25, Ganløse 3660 Stenløse
dindler@outlook.com
tel: 20953310
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -83.44 | 7.67 |
| EBIT | -83.44 | 7.67 |
| Other financial expenses | -29.52 | -8.66 |
| Exchange rate differences | 360.93 | 72.00 |
| Pre-tax profit | 247.97 | 71.01 |
| Income taxes | -88.66 | -0.07 |
| Net earnings | 159.32 | 70.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 3 520.00 | ||||
| Tangible assets total | 3 520.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.03 | 125.03 | 125.03 | ||
| Current other receivables | 24.75 | ||||
| Short term receivables total | 24.75 | 125.03 | 125.03 | 125.03 | |
| Cash and bank deposits | 82.41 | 3 200.04 | |||
| Cash and cash equivalents | 82.41 | 3 200.04 | |||
| Balance sheet total (assets) | 3 627.16 | 3 200.04 | 125.03 | 125.03 | 125.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 882.10 | ||||
| Retained earnings | 2 651.86 | -70.92 | 0.03 | 0.03 | 0.03 |
| Profit of the financial year | 159.32 | 70.94 | |||
| Shareholders equity total | 2 936.18 | 3 007.13 | 125.03 | 125.03 | 125.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.93 | ||||
| Current owed to group member | 305.23 | 192.85 | |||
| Short-term deferred tax liabilities | 88.66 | 0.07 | |||
| Other non-interest bearing current liabilities | 284.16 | ||||
| Current liabilities total | 690.97 | 192.92 | |||
| Balance sheet total (liabilities) | 3 627.16 | 3 200.04 | 125.03 | 125.03 | 125.03 |
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