GENERAL PRESTIGE ApS. VIBEKE FONNESBERG — Credit Rating and Financial Key Figures
CVR number: 12541309
Søndertorv 15, 6000 Kolding
tel: 75536363
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 279.05 | 221.61 |
| Employee benefit expenses | - 247.67 | - 246.35 |
| EBIT | 31.38 | -24.74 |
| Pre-tax profit | 31.38 | -24.74 |
| Income taxes | -7.01 | 5.20 |
| Net earnings | 24.37 | -19.54 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 436.44 | 568.91 |
| Inventories total | 436.44 | 568.91 |
| Current other receivables | 37.49 | 37.49 |
| Current deferred tax assets | 92.43 | 97.63 |
| Short term receivables total | 129.92 | 135.12 |
| Cash and bank deposits | 80.42 | 64.63 |
| Cash and cash equivalents | 80.42 | 64.63 |
| Balance sheet total (assets) | 646.78 | 768.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 430.14 | - 405.77 |
| Profit of the financial year | 24.37 | -19.54 |
| Shareholders equity total | - 280.77 | - 300.31 |
| Non-current liabilities total | ||
| Current trade creditors | 330.07 | 304.18 |
| Other non-interest bearing current liabilities | 597.48 | 764.80 |
| Current liabilities total | 927.55 | 1 068.98 |
| Balance sheet total (liabilities) | 646.78 | 768.66 |
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