GIBO PLAST A/S — Credit Rating and Financial Key Figures
CVR number: 52308410
Ferrodanvej 14, 6900 Skjern
tel: 87828700
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 129 517.00 |
| Other operating income | 566.00 |
| External services | -3 543.00 |
| Gross profit | 126 540.00 |
| Employee benefit expenses | -12 479.00 |
| Other operating expenses | - 103 742.00 |
| Total depreciation | -3 968.00 |
| EBIT | 6 351.00 |
| Other financial income | 452.00 |
| Other financial expenses | -2 161.00 |
| Pre-tax profit | 4 642.00 |
| Income taxes | -1 021.00 |
| Net earnings | 3 621.00 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible rights | 1 971.00 |
| Goodwill | 46 413.00 |
| Intangible assets total | 48 384.00 |
| Machinery and equipment | 15 567.00 |
| Tangible assets total | 15 567.00 |
| Holdings in group member companies | 29 686.00 |
| Investments total | 29 686.00 |
| Non-current prepayments and accrued income | 500.00 |
| Long term receivables total | 500.00 |
| Inventories total | 16 758.00 |
| Current trade debtors | 13 145.00 |
| Current amounts owed by group member comp. | 2 972.00 |
| Prepayments and accrued income | 300.00 |
| Current other receivables | 209.00 |
| Short term receivables total | 16 626.00 |
| Cash and bank deposits | 5.00 |
| Cash and cash equivalents | 5.00 |
| Balance sheet total (assets) | 127 526.00 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 30 000.00 |
| Retained earnings | 20 255.00 |
| Profit of the financial year | 3 621.00 |
| Shareholders equity total | 53 876.00 |
| Non-current other liabilities | 1 448.00 |
| Non-current deferred tax liabilities | 8 198.00 |
| Non-current liabilities total | 9 646.00 |
| Current loans from credit institutions | 23 043.00 |
| Current trade creditors | 10 731.00 |
| Current owed to group member | 22 914.00 |
| Other non-interest bearing current liabilities | 7 316.00 |
| Current liabilities total | 64 004.00 |
| Balance sheet total (liabilities) | 127 526.00 |
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