GIDEX AUT. EL & KLIMASERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32559395
Korshøj 10, 3600 Frederikssund
tel: 47313221

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit10 562.679 638.1510 879.3213 537.498 209.48
Employee benefit expenses-8 747.45-8 688.03-8 886.76-10 295.37-8 152.99
Total depreciation- 583.79- 378.69- 306.37- 342.44- 418.50
EBIT1 231.42571.431 686.192 899.68- 362.00
Other financial income0.100.010.000.69
Other financial expenses-41.42-38.83-36.88-31.25-28.71
Pre-tax profit1 190.01532.701 649.322 868.43- 390.03
Income taxes- 295.37- 124.34- 323.69- 632.9482.10
Net earnings894.63408.351 325.632 235.49- 307.92

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings1 047.12672.65956.02898.67905.78
Machinery and equipment65.8235.4034.2921.1913.45
Tangible assets total1 112.94708.05990.31919.86919.24
Other receivables173.51173.51173.51173.51173.51
Investments total173.51173.51173.51173.51173.51
Long term receivables total
Finished products/goods3 683.782 752.774 302.915 320.715 749.61
Inventories total3 683.782 752.774 302.915 320.715 749.61
Current trade debtors1 528.952 954.171 944.381 075.06644.96
Current owed by particip. interest comp.350.63287.04556.98269.22323.64
Prepayments and accrued income399.46414.25428.16410.59410.36
Current other receivables11.11
Short term receivables total2 279.033 655.462 940.631 754.871 378.96
Cash and bank deposits2 292.862 617.581 928.752 041.471 644.94
Cash and cash equivalents2 292.862 617.581 928.752 041.471 644.94
Balance sheet total (assets)9 542.139 907.3810 336.1210 210.439 866.25

Equity and liabilities (kDKK)

20192020202120222023
Share capital160.00160.00160.00160.00160.00
Share premium account1 319.341 319.341 319.341 319.341 319.34
Shares repurchased1 300.001 300.002 000.00
Retained earnings1 202.41797.04-94.61- 768.971 466.51
Profit of the financial year894.63408.351 325.632 235.49- 307.92
Shareholders equity total3 576.383 984.734 010.374 945.852 637.93
Non-current liabilities total
Current trade creditors1 211.033 011.342 247.871 840.691 798.23
Current owed to group member3 084.34205.481 650.491 442.464 329.14
Other non-interest bearing current liabilities1 670.382 705.832 427.391 981.421 100.95
Current liabilities total5 965.755 922.656 325.755 264.587 228.32
Balance sheet total (liabilities)9 542.139 907.3810 336.1210 210.439 866.25
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