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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