Gumo Service & Transport IVS — Credit Rating and Financial Key Figures
CVR number: 38172581
Vibevej 34, 4100 Ringsted
mjmadsen48@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 187.97 | 121.40 | 174.74 | 166.37 |
| Employee benefit expenses | - 119.79 | - 111.90 | - 110.75 | - 137.36 |
| EBIT | 68.18 | 9.50 | 63.99 | 29.01 |
| Other financial expenses | -3.56 | -1.03 | -0.38 | -1.13 |
| Pre-tax profit | 64.62 | 8.47 | 63.62 | 27.88 |
| Income taxes | -15.27 | -2.09 | -14.21 | -6.75 |
| Net earnings | 49.35 | 6.38 | 49.40 | 21.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | 10.50 | 10.50 | 10.50 | 10.50 |
| Inventories total | ||||
| Current trade debtors | 32.12 | 35.89 | 35.11 | |
| Prepayments and accrued income | 40.63 | 21.88 | 3.13 | |
| Short term receivables total | 72.74 | 57.76 | 38.24 | |
| Cash and bank deposits | 73.88 | 32.50 | 100.84 | 136.13 |
| Cash and cash equivalents | 73.88 | 32.50 | 100.84 | 136.13 |
| Balance sheet total (assets) | 157.13 | 100.77 | 149.57 | 146.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 | 6.00 |
| Shares repurchased | 5.00 | 10.00 | 10.00 | |
| Other reserves | 44.00 | 44.00 | 44.00 | 44.00 |
| Retained earnings | -49.00 | 0.35 | -3.27 | 36.13 |
| Profit of the financial year | 49.35 | 6.38 | 49.40 | 21.13 |
| Shareholders equity total | 55.35 | 56.73 | 106.13 | 117.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.43 | 16.50 | 6.55 | 3.49 |
| Current owed to participating | 61.86 | 12.47 | 7.43 | 3.24 |
| Short-term deferred tax liabilities | 15.74 | 2.09 | 8.21 | 2.75 |
| Other non-interest bearing current liabilities | 17.75 | 12.98 | 21.25 | 19.89 |
| Current liabilities total | 101.77 | 44.04 | 43.44 | 29.36 |
| Balance sheet total (liabilities) | 157.13 | 100.77 | 149.57 | 146.63 |
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