CG Development ApS — Credit Rating and Financial Key Figures
CVR number: 36969628
Gunnar Clausens Vej 68, 8260 Viby J
aro@accura.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 136.62 |
| Total depreciation | -18.98 |
| EBIT | 117.64 |
| Other financial income | 14.57 |
| Other financial expenses | -46.32 |
| Pre-tax profit | 85.89 |
| Income taxes | -28.01 |
| Net earnings | 57.89 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 161.02 |
| Tangible assets total | 1 161.02 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 275.23 |
| Short term receivables total | 275.23 |
| Cash and bank deposits | 8.60 |
| Cash and cash equivalents | 8.60 |
| Balance sheet total (assets) | 1 444.84 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Profit of the financial year | 57.89 |
| Shareholders equity total | 557.89 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 28.01 |
| Other non-interest bearing current liabilities | 858.95 |
| Current liabilities total | 886.96 |
| Balance sheet total (liabilities) | 1 444.84 |
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