M. GEPPEL ApS — Credit Rating and Financial Key Figures
CVR number: 34884676
Istedgade 28, 1650 København V
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.64 | 104.40 | 34.88 | -21.20 | -11.38 |
| Employee benefit expenses | - 135.20 | ||||
| Total depreciation | -4.42 | ||||
| EBIT | 326.02 | 104.40 | 34.88 | -21.20 | -11.38 |
| Other financial income | 13.17 | 11.37 | 9.75 | 10.25 | 10.44 |
| Other financial expenses | -2.82 | ||||
| Pre-tax profit | 336.37 | 115.76 | 44.63 | -10.95 | -0.94 |
| Income taxes | -74.28 | -25.74 | -10.52 | 2.41 | |
| Net earnings | 262.09 | 90.02 | 34.11 | -8.54 | -0.94 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.19 | ||||
| Current amounts owed by group member comp. | 213.19 | 183.86 | 167.87 | 167.59 | 185.44 |
| Current other receivables | 38.14 | 50.11 | 44.70 | 44.70 | 44.70 |
| Current deferred tax assets | 2.41 | ||||
| Short term receivables total | 326.51 | 233.97 | 212.57 | 214.70 | 230.14 |
| Cash and bank deposits | 531.89 | 9.79 | 55.82 | 29.32 | 10.54 |
| Cash and cash equivalents | 531.89 | 9.79 | 55.82 | 29.32 | 10.54 |
| Balance sheet total (assets) | 858.40 | 243.75 | 268.39 | 244.02 | 240.68 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 286.81 | 90.02 | |||
| Retained earnings | - 262.09 | -90.02 | 90.02 | 124.13 | 115.59 |
| Profit of the financial year | 262.09 | 90.02 | 34.11 | -8.54 | -0.94 |
| Shareholders equity total | 366.81 | 170.02 | 204.13 | 195.59 | 194.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 276.06 | ||||
| Short-term deferred tax liabilities | 73.42 | 25.74 | 10.52 | ||
| Other non-interest bearing current liabilities | 142.12 | 47.99 | 53.73 | 48.44 | 46.03 |
| Current liabilities total | 491.60 | 73.73 | 64.26 | 48.44 | 46.03 |
| Balance sheet total (liabilities) | 858.40 | 243.75 | 268.39 | 244.02 | 240.68 |
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