GHM MÅLETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 33870973
Damhaven 5 C, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.43 | 766.16 | 1 415.76 | 1 087.25 | - 138.77 |
| Employee benefit expenses | - 984.22 | -1 217.65 | -1 279.72 | -2 078.26 | - 113.76 |
| EBIT | - 761.78 | - 451.50 | 136.04 | - 991.01 | -25.01 |
| Other financial income | -96.03 | 0.10 | 5 311.19 | ||
| Other financial expenses | -8.36 | -87.41 | -87.58 | -77.53 | -5.32 |
| Pre-tax profit | - 866.18 | - 538.91 | 48.56 | 4 242.65 | -30.34 |
| Net earnings | - 866.18 | - 538.91 | 48.56 | 4 242.65 | -30.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 439.17 | 757.20 | 1 330.48 | 1 047.61 | |
| Current other receivables | 15.60 | 26.42 | 26.42 | 11.25 | 11.09 |
| Short term receivables total | 454.76 | 783.63 | 1 356.90 | 1 058.86 | 11.09 |
| Cash and bank deposits | 1 018.58 | 1 084.25 | 848.37 | 851.84 | 145.96 |
| Cash and cash equivalents | 1 018.58 | 1 084.25 | 848.37 | 851.84 | 145.96 |
| Balance sheet total (assets) | 1 473.34 | 1 867.88 | 2 205.27 | 1 910.70 | 157.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 878.39 | -3 744.56 | -4 283.47 | -4 234.91 | 7.73 |
| Profit of the financial year | - 866.18 | - 538.91 | 48.56 | 4 242.65 | -30.34 |
| Shareholders equity total | -3 664.56 | -4 203.47 | -4 154.91 | 87.73 | 57.40 |
| Non-current owed to group member | 2 713.52 | 1 745.97 | 1 227.45 | ||
| Non-current deferred tax liabilities | 16.07 | ||||
| Non-current liabilities total | 2 713.52 | 1 745.97 | 1 243.52 | ||
| Current loans from credit institutions | 393.00 | 520.00 | 520.00 | ||
| Current trade creditors | 26.35 | 30.57 | 25.80 | 69.26 | 38.53 |
| Current owed to group member | 1 522.96 | 3 152.84 | 3 797.75 | ||
| Other non-interest bearing current liabilities | 482.07 | 621.96 | 773.11 | 1 753.71 | 61.12 |
| Current liabilities total | 2 424.38 | 4 325.38 | 5 116.66 | 1 822.97 | 99.66 |
| Balance sheet total (liabilities) | 1 473.34 | 1 867.88 | 2 205.27 | 1 910.70 | 157.05 |
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