GH Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 41742011
Danmarksvej 9, 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.50 | |||
| Gross profit | -3.50 | -5.07 | -2.61 | |
| EBIT | -3.50 | -5.07 | -2.61 | |
| Other financial expenses | -0.08 | -0.14 | -0.69 | |
| Pre-tax profit | -3.50 | -5.15 | -0.14 | -3.31 |
| Net earnings | -3.50 | -5.15 | -0.14 | -3.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 36.50 | 36.50 | 36.36 | 36.25 |
| Cash and cash equivalents | 36.50 | 36.50 | 36.36 | 36.25 |
| Balance sheet total (assets) | 36.50 | 36.50 | 36.36 | 36.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.50 | -8.65 | -8.79 | |
| Profit of the financial year | -3.50 | -5.15 | -0.14 | -3.31 |
| Shareholders equity total | 36.50 | 31.35 | 31.21 | 27.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | |||
| Current owed to group member | 5.76 | |||
| Other non-interest bearing current liabilities | 5.15 | 5.15 | 0.08 | |
| Current liabilities total | 5.15 | 5.15 | 8.34 | |
| Balance sheet total (liabilities) | 36.50 | 36.50 | 36.36 | 36.25 |
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