Geminor Waste Treatment DK ApS — Credit Rating and Financial Key Figures
CVR number: 41856335
Søren Frichs Vej 40 A, 8230 Åbyhøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 47.26 | -2 135.68 | 586.82 | 702.78 |
| Total depreciation | -65.03 | - 196.56 | - 257.07 | - 350.22 |
| EBIT | -17.77 | -2 332.24 | 329.74 | 352.57 |
| Other financial income | 5.64 | 7.87 | 19.38 | |
| Other financial expenses | -23.17 | -46.78 | - 280.09 | - 238.30 |
| Pre-tax profit | -35.30 | -2 371.14 | 49.66 | 133.64 |
| Income taxes | 12.35 | 531.42 | -3.74 | -38.42 |
| Net earnings | -22.95 | -1 839.72 | 45.91 | 95.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 437.81 | |||
| Machinery and equipment | 518.48 | 994.05 | 849.95 | 615.26 |
| Tangible assets total | 518.48 | 994.05 | 849.95 | 1 053.07 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 403.50 | 312.00 | 350.19 | 414.50 |
| Inventories total | 403.50 | 312.00 | 350.19 | 414.50 |
| Current trade debtors | 540.27 | |||
| Current amounts owed by group member comp. | 594.79 | 494.86 | 4 604.92 | 1 088.85 |
| Prepayments and accrued income | 136.48 | 139.64 | 155.73 | 153.90 |
| Current other receivables | 222.62 | 265.80 | 2 143.20 | 290.82 |
| Current deferred tax assets | 30.14 | 549.22 | ||
| Short term receivables total | 984.04 | 1 449.51 | 6 903.86 | 2 073.85 |
| Balance sheet total (assets) | 1 906.02 | 2 755.56 | 8 104.00 | 3 541.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.95 | -1 862.68 | -1 816.76 | |
| Profit of the financial year | -22.95 | -1 839.72 | 45.91 | 95.22 |
| Shareholders equity total | 17.05 | -1 822.67 | -1 776.76 | -1 681.54 |
| Provisions | 17.79 | 35.58 | 31.02 | 10.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 019.12 | 759.06 | 1 248.15 | 793.45 |
| Current owed to group member | 660.02 | 3 302.53 | 8 552.21 | 4 210.90 |
| Short-term deferred tax liabilities | 8.95 | 62.95 | ||
| Other non-interest bearing current liabilities | 192.04 | 481.06 | 40.44 | 145.46 |
| Current liabilities total | 1 871.18 | 4 542.65 | 9 849.74 | 5 212.76 |
| Balance sheet total (liabilities) | 1 906.02 | 2 755.56 | 8 104.00 | 3 541.42 |
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