Gepo Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 40073094
Holtsagervej 30, Plougstrup 6771 Gredstedbro
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -60.00 | -24.00 | -6.85 |
| EBIT | -60.00 | -24.00 | -6.85 |
| Other financial expenses | -1.00 | -0.05 | |
| Pre-tax profit | -61.00 | -24.00 | -6.90 |
| Income taxes | 12.00 | -12.00 | |
| Net earnings | -49.00 | -36.00 | -6.90 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.00 | 6.25 | |
| Current other receivables | 2.00 | 1.50 | |
| Current deferred tax assets | 12.00 | ||
| Short term receivables total | 14.00 | 6.00 | 7.75 |
| Cash and bank deposits | 59.00 | 16.00 | 4.29 |
| Cash and cash equivalents | 59.00 | 16.00 | 4.29 |
| Balance sheet total (assets) | 73.00 | 22.00 | 12.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.00 | -50.00 | -86.06 |
| Profit of the financial year | -49.00 | -36.00 | -6.90 |
| Shareholders equity total | 50.00 | 14.00 | 7.04 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 6.00 | 5.00 |
| Other non-interest bearing current liabilities | 11.00 | 2.00 | |
| Current liabilities total | 23.00 | 8.00 | 5.00 |
| Balance sheet total (liabilities) | 73.00 | 22.00 | 12.04 |
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