GISLEV MØBELTRANSPORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 78812818
Bytoften 1, 5854 Gislev
tel: 62291366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.39 | -5.60 | -5.62 | -5.90 | -6.20 |
| EBIT | -6.39 | -5.60 | -5.62 | -5.90 | -6.20 |
| Other financial income | 101.62 | 38.10 | 98.18 | 32.67 | 56.69 |
| Other financial expenses | -3.51 | -4.19 | -5.90 | - 141.63 | -9.77 |
| Pre-tax profit | 91.72 | 28.30 | 86.67 | - 114.86 | 40.71 |
| Income taxes | -10.56 | -6.29 | -19.05 | -0.00 | 0.00 |
| Net earnings | 81.16 | 22.01 | 67.61 | - 114.86 | 40.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.19 | 2.00 | |||
| Short term receivables total | 7.19 | 2.00 | |||
| Other current investments | 623.42 | 634.85 | 688.58 | 555.54 | 552.18 |
| Cash and bank deposits | 13.03 | 5.14 | 23.80 | 12.25 | 55.35 |
| Cash and cash equivalents | 636.45 | 639.99 | 712.37 | 567.78 | 607.53 |
| Balance sheet total (assets) | 636.45 | 639.99 | 712.37 | 574.97 | 609.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 293.22 | 317.87 | 282.68 | 291.40 | 115.53 |
| Profit of the financial year | 81.16 | 22.01 | 67.61 | - 114.86 | 40.71 |
| Shareholders equity total | 554.67 | 521.38 | 532.50 | 360.43 | 342.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 73.99 | 118.18 | 165.07 | 214.54 | 267.29 |
| Short-term deferred tax liabilities | 7.79 | 0.43 | 14.80 | ||
| Current liabilities total | 81.78 | 118.61 | 179.88 | 214.54 | 267.29 |
| Balance sheet total (liabilities) | 636.45 | 639.99 | 712.37 | 574.97 | 609.53 |
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