Gardit Marine P/S

CVR number: 41970022
Krogsgårdsvej 6, Hvam 8620 Kjellerup
Free credit report

Income statement (kDKK)

20212022
Fiscal period length1212
Net sales
Gross profit28 988.8142 326.61
Employee benefit expenses-23 143.39-30 018.34
Other operating expenses-49.28- 200.00
Total depreciation-2 188.75-3 184.10
EBIT3 607.398 924.17
Other financial income55.65
Other financial expenses- 348.64- 756.62
Pre-tax profit3 258.758 223.20
Net earnings3 258.758 223.20

Assets (kDKK)

20212022
Goodwill3 440.002 480.00
Intangible assets total3 440.002 480.00
Buildings22.86
Machinery and equipment8 388.8510 205.99
Tangible assets total8 411.7110 205.99
Investments total
Long term receivables total
Raw materials and consumables240.68366.01
Inventories total240.68366.01
Current trade debtors8 454.96
Current amounts owed by group member comp.1 439.76
Prepayments and accrued income121.97423.11
Current other receivables92.123 200.70
Short term receivables total1 653.8512 078.77
Cash and bank deposits9 393.506 700.27
Cash and cash equivalents9 393.506 700.27
Balance sheet total (assets)23 139.7531 831.04

Equity and liabilities (kDKK)

20212022
Share capital800.00800.00
Shares repurchased3 400.007 500.00
Retained earnings-2 017.91-6 259.16
Profit of the financial year3 258.758 223.20
Shareholders equity total5 440.8410 264.03
Non-current leasing loans561.24
Non-current owed to group member3 512.10
Non-current other liabilities1 543.486 759.67
Non-current liabilities total5 616.826 759.67
Current trade creditors2 063.636 782.82
Current owed to group member1 600.001 317.32
Other non-interest bearing current liabilities8 212.396 707.19
Accruals and deferred income206.08
Current liabilities total12 082.0914 807.33
Balance sheet total (liabilities)23 139.7531 831.04
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version