Glarmester Sølv ApS — Credit Rating and Financial Key Figures

CVR number: 39267624
Rolighedsvej 6 A, 8654 Bryrup
Sofiepsoerensen@gmail.com
tel: 25395139

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit43.9720.32-42.4121.74278.32
Social security expenses-0.70-0.40
Employee benefit expenses-60.76
Other operating expenses-15.00-59.86
Total depreciation-17.12-23.55-32.05-38.70-31.65
EBIT26.15-18.64- 134.33-16.96185.91
Other financial income0.08
Other financial expenses-0.72-2.16-8.93-11.21-15.16
Pre-tax profit25.42-20.80- 143.26-28.17170.82
Income taxes-4.722.7929.307.80-38.50
Net earnings20.70-18.01- 113.96-20.37132.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment122.80206.75174.70164.00132.35
Tangible assets total122.80206.75174.70164.00132.35
Investments total
Long term receivables total
Raw materials and consumables5.005.005.005.00150.00
Inventories total5.005.005.005.00150.00
Current trade debtors175.00
Current other receivables2.5414.810.02
Current deferred tax assets4.116.9036.2044.005.50
Short term receivables total4.119.4451.0144.00180.52
Cash and bank deposits39.661.159.9489.9584.16
Cash and cash equivalents39.661.159.9489.9584.16
Balance sheet total (assets)171.57222.33240.65302.95547.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-45.57-24.87-42.88- 156.84- 177.21
Profit of the financial year20.70-18.01- 113.96-20.37132.32
Shareholders equity total25.137.12- 106.84- 127.215.11
Non-current liabilities total
Current trade creditors10.0010.0010.0095.4882.99
Other non-interest bearing current liabilities136.44205.21337.48334.69458.92
Current liabilities total146.44215.21347.49430.16541.91
Balance sheet total (liabilities)171.57222.33240.65302.95547.02
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.