GK Entreprenør og Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43765043
Falkensøvej 6, Kirke Helsinge 4281 Gørlev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 20.40 | 20.26 |
| EBIT | 20.40 | 20.26 |
| Other financial income | 0.06 | |
| Other financial expenses | -6.64 | -6.15 |
| Pre-tax profit | 13.76 | 14.18 |
| Income taxes | -4.49 | -3.10 |
| Net earnings | 9.28 | 11.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 53.06 | 57.81 |
| Inventories total | 53.06 | 57.81 |
| Current trade debtors | 38.41 | 30.50 |
| Current other receivables | 41.01 | 7.69 |
| Short term receivables total | 79.43 | 38.19 |
| Cash and bank deposits | 11.03 | 59.34 |
| Cash and cash equivalents | 11.03 | 59.34 |
| Balance sheet total (assets) | 143.51 | 155.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 9.28 | |
| Profit of the financial year | 9.28 | 11.07 |
| Shareholders equity total | 49.28 | 60.35 |
| Non-current deferred tax liabilities | 4.49 | 3.10 |
| Non-current liabilities total | 4.49 | 3.10 |
| Current trade creditors | 10.55 | 19.33 |
| Current owed to participating | 79.20 | 68.07 |
| Short-term deferred tax liabilities | 4.49 | |
| Current liabilities total | 89.75 | 91.89 |
| Balance sheet total (liabilities) | 143.51 | 155.34 |
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