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 length12121212
Net sales
Gross profit187.97121.40174.74166.37
Employee benefit expenses- 119.79- 111.90- 110.75- 137.36
EBIT68.189.5063.9929.01
Other financial expenses-3.56-1.03-0.38-1.13
Pre-tax profit64.628.4763.6227.88
Income taxes-15.27-2.09-14.21-6.75
Net earnings49.356.3849.4021.13

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables10.5010.5010.5010.50
Long term receivables total10.5010.5010.5010.50
Inventories total
Current trade debtors32.1235.8935.11
Prepayments and accrued income40.6321.883.13
Short term receivables total72.7457.7638.24
Cash and bank deposits73.8832.50100.84136.13
Cash and cash equivalents73.8832.50100.84136.13
Balance sheet total (assets)157.13100.77149.57146.63

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital6.006.006.006.00
Shares repurchased5.0010.0010.00
Other reserves44.0044.0044.0044.00
Retained earnings-49.000.35-3.2736.13
Profit of the financial year49.356.3849.4021.13
Shareholders equity total55.3556.73106.13117.26
Non-current liabilities total
Current trade creditors6.4316.506.553.49
Current owed to participating61.8612.477.433.24
Short-term deferred tax liabilities15.742.098.212.75
Other non-interest bearing current liabilities17.7512.9821.2519.89
Current liabilities total101.7744.0443.4429.36
Balance sheet total (liabilities)157.13100.77149.57146.63
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