GO MORFELDEN ApS — Credit Rating and Financial Key Figures
CVR number: 29837120
Sundkrogsgade 21, 2100 København Ø
tel: 33189001
Income statement (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 486.33 | 636.38 | 388.83 |
| Other operating income | 121.96 | 100.95 | 157.67 |
| Purchases during the financial year | - 283.98 | - 467.75 | - 568.48 |
| External services | -32.38 | -20.39 | -17.05 |
| Gross profit | 202.34 | 168.64 | - 179.65 |
| Other operating expenses | 360.00 | - 520.00 | 380.00 |
| EBIT | 651.92 | - 270.80 | 340.97 |
| Other financial income | 14.82 | 23.84 | 24.53 |
| Other financial expenses | - 130.10 | - 124.63 | - 123.60 |
| Pre-tax profit | 536.64 | - 371.59 | 241.90 |
| Income taxes | - 147.77 | 33.04 | -24.79 |
| Net earnings | 388.87 | - 338.55 | 217.11 |
Assets (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Real estate investments | 5 580.00 | 5 060.00 | 5 440.00 |
| Investments total | 5 580.00 | 5 060.00 | 5 440.00 |
| Non-curr. owed by particip. interest comp. | 746.90 | 1 040.13 | 610.00 |
| Long term receivables total | 746.90 | 1 040.13 | 610.00 |
| Inventories total | |||
| Current trade debtors | 254.41 | 100.98 | 152.49 |
| Current other receivables | 18.35 | 15.20 | 65.80 |
| Short term receivables total | 272.76 | 116.18 | 218.29 |
| Cash and bank deposits | 109.17 | 101.10 | 212.81 |
| Cash and cash equivalents | 109.17 | 101.10 | 212.81 |
| Balance sheet total (assets) | 6 708.83 | 6 317.41 | 6 481.11 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 16.86 | 16.86 | 16.86 |
| Share premium account | 573.36 | 573.36 | 573.36 |
| Retained earnings | 270.59 | 659.46 | 320.90 |
| Profit of the financial year | 388.87 | - 338.55 | 217.11 |
| Shareholders equity total | 1 249.67 | 911.12 | 1 128.23 |
| Non-current owed to participating | 4 778.95 | 4 900.58 | 5 000.12 |
| Non-current deferred tax liabilities | 211.18 | 186.39 | 204.04 |
| Non-current liabilities total | 4 990.12 | 5 086.97 | 5 204.16 |
| Current trade creditors | 15.57 | 23.19 | 7.61 |
| Short-term deferred tax liabilities | 52.86 | 5.11 | 5.40 |
| Other non-interest bearing current liabilities | 278.18 | 168.26 | 135.71 |
| Accruals and deferred income | 122.43 | 122.76 | |
| Current liabilities total | 469.04 | 319.32 | 148.72 |
| Balance sheet total (liabilities) | 6 708.84 | 6 317.41 | 6 481.11 |
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