GODT SMIL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30529898
Ormhøjgårdvej 10 B, 8700 Horsens
Free credit report See parent company

Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit23 422.00
Employee benefit expenses-23 720.57
Other operating expenses-27.19
Total depreciation- 910.43
EBIT-1 236.20
Other financial income1 382.42
Other financial expenses-1 159.90
Net income from associates (fin.)17 869.62
Pre-tax profit16 855.94
Income taxes28.76
Net earnings16 884.71

Assets (kDKK)

2019
Intangible assets total
Buildings56.05
Machinery and equipment1 552.09
Tangible assets total1 608.15
Participating interests25 895.42
Investments total26 262.98
Non-current other receivables20 335.15
Long term receivables total20 335.15
Raw materials and consumables1 428.63
Finished products/goods167.58
Advance payments100.00
Inventories total1 696.20
Current trade debtors4 532.09
Current owed by particip. interest comp.18 641.31
Prepayments and accrued income605.02
Current other receivables3 429.02
Current deferred tax assets1 197.74
Short term receivables total28 405.18
Cash and bank deposits425.43
Cash and cash equivalents425.43
Balance sheet total (assets)78 733.09

Equity and liabilities (kDKK)

2019
Share capital179.45
Retained earnings24 397.28
Profit of the financial year16 884.71
Minority interest (BS)0.16
Shareholders equity total41 461.60
Provisions695.20
Non-current other liabilities3 713.15
Non-current liabilities total3 713.15
Current loans from credit institutions26 317.53
Current trade creditors1 486.94
Current owed to participating5.00
Short-term deferred tax liabilities16.55
Other non-interest bearing current liabilities5 037.11
Current liabilities total32 863.13
Balance sheet total (liabilities)78 733.09
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