Info-Teria Gudenå Vest ApS — Credit Rating and Financial Key Figures
CVR number: 44031027
Nordjyske Motorvej 402 A, 8940 Randers SV
mail@e45gudenaavest.dk
tel: 86412091
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 975.66 | 1 374.35 |
| Employee benefit expenses | - 831.32 | -1 238.67 |
| Total depreciation | -89.85 | - 161.73 |
| EBIT | 54.49 | -26.05 |
| Other financial income | 1.91 | 1.64 |
| Other financial expenses | - 142.01 | - 149.93 |
| Pre-tax profit | -85.60 | - 174.34 |
| Income taxes | 18.83 | 38.35 |
| Net earnings | -66.77 | - 135.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 943.19 | 2 791.61 |
| Machinery and equipment | 27.11 | 61.42 |
| Tangible assets total | 2 970.30 | 2 853.03 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 112.29 | 109.13 |
| Inventories total | 112.29 | 109.13 |
| Current trade debtors | 11.86 | 11.46 |
| Current other receivables | 15.80 | 82.20 |
| Current deferred tax assets | 18.83 | 57.19 |
| Short term receivables total | 46.49 | 150.86 |
| Cash and bank deposits | 126.75 | 12.96 |
| Cash and cash equivalents | 126.75 | 12.96 |
| Balance sheet total (assets) | 3 255.84 | 3 125.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -66.77 | |
| Profit of the financial year | -66.77 | - 135.99 |
| Shareholders equity total | -26.77 | - 162.76 |
| Non-current loans from credit institutions | 1 736.28 | 1 547.04 |
| Non-current liabilities total | 1 736.28 | 1 547.04 |
| Current loans from credit institutions | 171.85 | 338.33 |
| Current trade creditors | 46.33 | 118.05 |
| Current owed to participating | 1 173.97 | 1 209.63 |
| Other non-interest bearing current liabilities | 154.18 | 75.67 |
| Current liabilities total | 1 546.33 | 1 741.69 |
| Balance sheet total (liabilities) | 3 255.84 | 3 125.98 |
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
... and more!
No registration needed.