G&O Maritime Group A/S — Credit Rating and Financial Key Figures

CVR number: 43326988
Lundtoftegårdsvej 95, 2800 Kongens Lyngby
info@g-o.dk

Income statement (kDKK)

2022
Fiscal period length12
Net sales
External services- 416.00
Gross profit- 416.00
EBIT- 416.00
Other financial income240.00
Other financial expenses-3 411.00
Pre-tax profit-3 587.00
Income taxes789.00
Net earnings-2 798.00

Assets (kDKK)

2022
Intangible assets total
Tangible assets total
Holdings in group member companies419 261.00
Investments total419 261.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 240.00
Current deferred tax assets789.00
Short term receivables total9 029.00
Cash and bank deposits46.00
Cash and cash equivalents46.00
Balance sheet total (assets)428 336.00

Equity and liabilities (kDKK)

2022
Share capital40.00
Retained earnings369 261.00
Profit of the financial year-2 798.00
Shareholders equity total366 503.00
Non-current deferred tax liabilities53 161.00
Non-current liabilities total53 161.00
Current trade creditors72.00
Current owed to group member8 600.00
Current liabilities total8 672.00
Balance sheet total (liabilities)428 336.00
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