Guldborgsunds Mestertømmer IVS — Credit Rating and Financial Key Figures
CVR number: 37578231
Belgiensvej 4, 4800 Nykøbing F
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 181.99 | 1 387.88 |
| External services | - 135.13 | - 776.53 |
| Gross profit | 46.86 | 611.35 |
| Employee benefit expenses | -63.33 | - 528.78 |
| Total depreciation | -8.70 | -39.65 |
| EBIT | -25.17 | 42.92 |
| Other financial expenses | -1.27 | -12.85 |
| Pre-tax profit | -26.43 | 30.07 |
| Income taxes | -1.88 | |
| Net earnings | -26.43 | 28.18 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 26.30 | 119.60 |
| Tangible assets total | 26.30 | 119.60 |
| Investments total | 4.00 | |
| Long term receivables total | ||
| Finished products/goods | 25.00 | 9.50 |
| Inventories total | 25.00 | 9.50 |
| Current trade debtors | 52.00 | |
| Current other receivables | 220.00 | |
| Short term receivables total | 52.00 | 220.00 |
| Cash and bank deposits | 2.77 | 57.30 |
| Cash and cash equivalents | 2.77 | 57.30 |
| Balance sheet total (assets) | 106.07 | 410.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | -26.43 | |
| Profit of the financial year | -26.43 | 28.18 |
| Shareholders equity total | -26.43 | 1.75 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 53.01 | |
| Current trade creditors | 18.45 | |
| Current owed to participating | 129.32 | 234.21 |
| Short-term deferred tax liabilities | 1.88 | |
| Other non-interest bearing current liabilities | 3.19 | 101.09 |
| Current liabilities total | 132.51 | 408.65 |
| Balance sheet total (liabilities) | 106.07 | 410.40 |
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