Gehlsminde ApS — Credit Rating and Financial Key Figures
CVR number: 44933861
Store Valbyvej 217, Store Valby 4000 Roskilde
stiig.broby@promentor.no
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 859.86 |
Reduction in value of non-current assets | 2 896.15 |
EBIT | 3 756.01 |
Other financial income | 0.60 |
Other financial expenses | - 346.38 |
Pre-tax profit | 3 410.23 |
Income taxes | - 750.39 |
Net earnings | 2 659.84 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 17 000.00 |
Tangible assets total | 17 000.00 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 69.59 |
Prepayments and accrued income | 56.48 |
Current other receivables | 4.53 |
Short term receivables total | 130.60 |
Cash and bank deposits | 442.23 |
Cash and cash equivalents | 442.23 |
Balance sheet total (assets) | 17 572.83 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Retained earnings | 2 502.77 |
Profit of the financial year | 2 659.84 |
Shareholders equity total | 5 202.61 |
Provisions | 1 136.90 |
Non-current loans from credit institutions | 9 720.99 |
Non-current other liabilities | 262.19 |
Non-current liabilities total | 9 983.17 |
Current loans from credit institutions | 283.00 |
Advances received | 306.82 |
Current trade creditors | 244.27 |
Short-term deferred tax liabilities | 113.23 |
Other non-interest bearing current liabilities | 302.83 |
Current liabilities total | 1 250.15 |
Balance sheet total (liabilities) | 17 572.83 |
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