GENERAL PRESTIGE ApS. VIBEKE FONNESBERG — Credit Rating and Financial Key Figures

CVR number: 12541309
Søndertorv 15, 6000 Kolding
tel: 75536363

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit135.36147.04282.89739.6837.45
Employee benefit expenses- 246.26- 244.44- 244.57-93.78- 124.55
EBIT- 110.91-97.4038.32645.89-87.10
Other financial income0.01
Other financial expenses-0.01-0.29-0.60-0.13
Pre-tax profit- 110.91-97.6937.72645.76-87.09
Income taxes- 114.48
Net earnings- 225.39-97.6937.72645.76-87.09

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods608.22575.10744.48903.71950.84
Inventories total608.22575.10744.48903.71950.84
Current other receivables37.4937.4950.3437.4937.49
Short term receivables total37.4937.4950.3437.4937.49
Cash and bank deposits36.6270.4842.5940.4345.53
Cash and cash equivalents36.6270.4842.5940.4345.53
Balance sheet total (assets)682.33683.08837.41981.631 033.86

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 485.40- 710.79- 808.48- 770.76- 125.00
Profit of the financial year- 225.39-97.6937.72645.76-87.09
Shareholders equity total- 585.79- 683.48- 645.760.00-87.09
Non-current liabilities total
Current trade creditors167.32182.92156.80179.95201.98
Current owed to participating685.83804.95
Other non-interest bearing current liabilities1 100.811 183.641 326.38115.85114.02
Current liabilities total1 268.121 366.561 483.17981.631 120.95
Balance sheet total (liabilities)682.33683.08837.41981.631 033.86
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