KOMPLEMENTARSELSKABET SOLKRAFTVÆRKET GPI MANDO 29 ApS — Credit Rating and Financial Key Figures
CVR number: 34886563
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 23.51 | 21.60 | 22.00 | 22.40 | 22.00 |
External services | -0.09 | -0.06 | -0.17 | ||
Gross profit | 23.42 | 21.60 | 21.94 | 22.40 | 21.83 |
EBIT | 23.42 | 21.60 | 21.94 | 22.40 | 21.83 |
Other financial income | 2.42 | 2.48 | 4.34 | 5.83 | 6.48 |
Other financial expenses | -0.41 | -0.65 | -0.86 | -0.96 | -1.18 |
Pre-tax profit | 25.43 | 23.43 | 25.41 | 27.27 | 27.13 |
Income taxes | -5.64 | -5.16 | -5.58 | -5.96 | -5.97 |
Net earnings | 19.79 | 18.28 | 19.83 | 21.30 | 21.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 141.87 | 165.96 | 192.29 | 220.52 | 248.53 |
Short term receivables total | 141.87 | 165.96 | 192.29 | 220.52 | 248.53 |
Cash and bank deposits | 25.38 | 25.26 | 25.09 | 25.04 | 25.29 |
Cash and cash equivalents | 25.38 | 25.26 | 25.09 | 25.04 | 25.29 |
Balance sheet total (assets) | 167.25 | 191.21 | 217.38 | 245.56 | 273.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 44.27 | 64.06 | 82.34 | 102.16 | 123.47 |
Profit of the financial year | 19.79 | 18.28 | 19.83 | 21.30 | 21.16 |
Shareholders equity total | 144.06 | 162.34 | 182.16 | 203.47 | 224.63 |
Non-current liabilities total | |||||
Current owed to group member | 17.61 | 23.72 | 29.63 | 36.09 | 43.22 |
Short-term deferred tax liabilities | 5.59 | 5.16 | 5.59 | 6.00 | 5.97 |
Current liabilities total | 23.19 | 28.88 | 35.22 | 42.09 | 49.19 |
Balance sheet total (liabilities) | 167.25 | 191.21 | 217.38 | 245.56 | 273.82 |
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