GLADSTONE ApS — Credit Rating and Financial Key Figures

CVR number: 29824452
Fanøvej 7, Østerby Havn 9940 Læsø
anni-kim@mail.dk
tel: 20201418
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-14.40
EBIT-14.40
Pre-tax profit206.69
Income taxes- 110.54
Net earnings96.14

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 581.61
Current deferred tax assets110.54
Short term receivables total1 692.16
Other current investments788.51
Cash and cash equivalents788.51
Balance sheet total (assets)2 480.66

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-9 836.50
Profit of the financial year96.14
Shareholders equity total-9 615.36
Non-current liabilities total
Current loans from credit institutions12 071.02
Current trade creditors10.00
Other non-interest bearing current liabilities15.00
Current liabilities total12 096.02
Balance sheet total (liabilities)2 480.66
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