GF TREKANTOMRÅDET F.M.B.A.

CVR number: 13586195

Strevelinsvej 14, Erritsø 7000 Fredericia

Free credit report

Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
Net sales	22 689.68	26 161.54
Other operating income		100.00
External services	-7 662.36	-8 011.76
Gross profit	15 027.33	18 249.78
Employee benefit expenses	-14 852.12	-15 724.24
Total depreciation	- 295.40	- 310.99
EBIT	- 120.19	2 214.55
Other financial income	481.87	1 933.35
Other financial expenses	-3 154.54	-51.87
Pre-tax profit	-2 792.86	4 096.03
Net earnings	-2 792.86	4 096.03

Assets (kDKK)

	2022	2023
Intangible assets total
Land and waters	7 555.21	7 376.74
Buildings	436.89	389.53
Machinery and equipment	308.12	304.20
Other tangible assets	-0.00	-0.00
Tangible assets total	8 300.21	8 070.47
Participating interests	1 451.00	1 929.10
Investments total	1 451.00	1 929.10
Long term receivables total
Inventories total
Prepayments and accrued income	27.45	20.03
Current other receivables	178.34	601.42
Current deferred tax assets	23.11	85.60
Short term receivables total	228.89	707.05
Other current investments	19 777.56	24 094.45
Cash and bank deposits	1 072.71	638.85
Cash and cash equivalents	20 850.27	24 733.30
Balance sheet total (assets)	30 830.38	35 439.92

Equity and liabilities (kDKK)

	2022	2023
Other reserves	5 820.67	5 820.67
Retained earnings	24 757.29	21 964.43
Profit of the financial year	-2 792.86	4 096.03
Shareholders equity total	27 785.10	31 881.13
Non-current liabilities total
Current trade creditors	122.44	89.26
Other non-interest bearing current liabilities	952.45	969.27
Accruals and deferred income	1 970.39	2 500.27
Current liabilities total	3 045.28	3 558.80
Balance sheet total (liabilities)	30 830.38	35 439.92

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.