GOSOCIAL ApS — Credit Rating and Financial Key Figures

CVR number: 31614937
Møllegade 27 C, 7080 Børkop
kontakt@gosocial.dk
tel: 69606700

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 112.62
Employee benefit expenses- 568.29
Other operating expenses-0.57
Total depreciation-28.94
EBIT- 710.43
Other financial income5.37
Other financial expenses-42.19
Pre-tax profit- 747.25
Income taxes14.44
Net earnings- 732.81

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors34.58
Prepayments and accrued income13.16
Current other receivables462.48
Short term receivables total510.21
Cash and bank deposits143.62
Cash and cash equivalents143.62
Balance sheet total (assets)653.84

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings173.67
Profit of the financial year- 732.81
Shareholders equity total- 434.14
Non-current liabilities total
Current trade creditors29.49
Current owed to participating16.66
Current owed to group member817.05
Other non-interest bearing current liabilities224.78
Current liabilities total1 087.98
Balance sheet total (liabilities)653.84
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.