Gummibelægning ApS — Credit Rating and Financial Key Figures
CVR number: 39368609
Kildevej 1, Lundby 9240 Nibe
veggerby@hotmail.com
tel: 40747234
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 186.99 | 2 698.33 | 2 080.91 | 2 020.73 | 2 127.62 |
| Employee benefit expenses | -3 054.18 | -2 726.31 | -2 388.77 | -2 514.95 | -2 097.95 |
| Other operating expenses | -22.62 | ||||
| Total depreciation | -3.10 | -17.49 | -19.37 | -23.89 | -20.53 |
| EBIT | 129.72 | -45.47 | - 327.22 | - 518.12 | -13.48 |
| Other financial income | 12.80 | 4.47 | 2.21 | 3.34 | |
| Other financial expenses | -17.77 | -18.84 | -25.21 | -22.75 | -99.54 |
| Pre-tax profit | 124.75 | -59.84 | - 350.21 | - 540.87 | - 109.68 |
| Income taxes | 13.16 | 77.05 | -26.36 | ||
| Net earnings | 124.75 | -46.68 | - 273.17 | - 567.22 | - 109.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.90 | 56.87 | 37.50 | 43.77 | 38.12 |
| Tangible assets total | 51.90 | 56.87 | 37.50 | 43.77 | 38.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 444.53 | 355.63 | 524.19 | 500.74 | 118.81 |
| Current amounts owed by group member comp. | 1.30 | 489.04 | |||
| Prepayments and accrued income | 4.51 | 3.11 | |||
| Current other receivables | 261.39 | 26.08 | |||
| Current deferred tax assets | 40.76 | 123.81 | 94.21 | 94.21 | |
| Short term receivables total | 445.83 | 885.43 | 909.38 | 599.46 | 242.20 |
| Cash and bank deposits | 5.06 | 7.20 | 3.60 | 2.67 | |
| Cash and cash equivalents | 5.06 | 7.20 | 3.60 | 2.67 | |
| Balance sheet total (assets) | 497.73 | 947.35 | 954.09 | 646.83 | 282.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.97 | 115.78 | 30.10 | - 243.07 | - 810.29 |
| Profit of the financial year | 124.75 | -46.68 | - 273.17 | - 567.22 | - 109.68 |
| Shareholders equity total | 116.78 | 70.10 | - 203.07 | - 770.29 | - 879.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.07 | 10.46 | 52.48 | 149.42 | 327.51 |
| Current trade creditors | 10.00 | 47.06 | 0.27 | 35.61 | 159.76 |
| Current owed to participating | 4.46 | 52.60 | |||
| Other non-interest bearing current liabilities | 338.43 | 767.13 | 1 090.75 | 1 232.09 | 675.68 |
| Accruals and deferred income | 13.66 | ||||
| Current liabilities total | 380.95 | 877.25 | 1 157.15 | 1 417.12 | 1 162.96 |
| Balance sheet total (liabilities) | 497.73 | 947.35 | 954.09 | 646.83 | 282.99 |
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