GN STORE NORD A/S — Credit Rating and Financial Key Figures
CVR number: 24257843
Lautrupbjerg 7, 2750 Ballerup
tel: 72111889
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 262 000.00 |
| Gross profit | 262 000.00 |
| Other operating expenses | - 367 000.00 |
| EBIT | - 105 000.00 |
| Other financial income | 63 000.00 |
| Other financial expenses | - 217 000.00 |
| Net income from associates (fin.) | 1 445 000.00 |
| Pre-tax profit | 1 186 000.00 |
| Income taxes | 55 000.00 |
| Net earnings | 1 241 000.00 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible rights | 230 000.00 |
| Intangible assets total | 230 000.00 |
| Other tangible assets | 12 000.00 |
| Tangible assets total | 12 000.00 |
| Holdings in group member companies | 9 384 000.00 |
| Participating interests | 30 000.00 |
| Investments total | 9 414 000.00 |
| Non-curr. owed by group member comp. | 1 408 000.00 |
| Long term receivables total | 1 408 000.00 |
| Inventories total | |
| Current other receivables | 38 000.00 |
| Current deferred tax assets | 46 000.00 |
| Short term receivables total | 84 000.00 |
| Cash and bank deposits | 259 000.00 |
| Cash and cash equivalents | 259 000.00 |
| Balance sheet total (assets) | 11 407 000.00 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 583 000.00 |
| Other reserves | -1 135 000.00 |
| Retained earnings | 4 407 000.00 |
| Profit of the financial year | 1 241 000.00 |
| Shareholders equity total | 5 096 000.00 |
| Non-current loans from credit institutions | 3 842 000.00 |
| Non-current deferred tax liabilities | 161 000.00 |
| Non-current liabilities total | 4 003 000.00 |
| Current loans from credit institutions | 13 000.00 |
| Current trade creditors | 39 000.00 |
| Current owed to group member | 2 157 000.00 |
| Other non-interest bearing current liabilities | 99 000.00 |
| Current liabilities total | 2 308 000.00 |
| Balance sheet total (liabilities) | 11 407 000.00 |
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