GAMMEL MØNT 14 ApS — Credit Rating and Financial Key Figures
CVR number: 31515548
Holbergsgade 28, 1057 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -4.75 | -1.50 | -11.88 | -10.00 |
| EBIT | -8.13 | -4.75 | -1.50 | -11.88 | -10.00 |
| Other financial income | 4.43 | 4.57 | 4.75 | 4.61 | 4.80 |
| Other financial expenses | -1.19 | -1.12 | -1.17 | -1.21 | 1.26 |
| Pre-tax profit | -4.88 | -1.31 | 2.08 | -8.48 | -3.94 |
| Income taxes | 1.06 | 0.31 | -0.44 | 1.85 | 0.88 |
| Net earnings | -3.82 | -1.00 | 1.64 | -6.63 | -3.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Investments total | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.75 | 117.32 | 122.07 | 118.56 | 115.23 |
| Current deferred tax assets | 11.60 | 11.91 | 11.47 | 13.32 | 14.20 |
| Short term receivables total | 124.35 | 129.23 | 133.54 | 131.88 | 129.43 |
| Balance sheet total (assets) | 124.36 | 129.24 | 133.55 | 131.88 | 129.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -37.41 | -41.23 | -42.23 | -40.58 | -47.21 |
| Profit of the financial year | -3.82 | -1.00 | 1.64 | -6.63 | -3.06 |
| Shareholders equity total | 83.77 | 82.78 | 84.42 | 77.79 | 74.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 17.25 | 18.75 | 22.50 | 24.37 |
| Current owed to group member | 28.08 | 29.20 | 30.37 | 31.59 | 30.32 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 40.59 | 46.46 | 49.13 | 54.09 | 54.71 |
| Balance sheet total (liabilities) | 124.36 | 129.24 | 133.55 | 131.88 | 129.44 |
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