GINNERUP AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 28863330
Høegh Guldbergs Gade 46, 8700 Horsens
tel: 79277214
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 396.23 | 4 523.62 | -54.15 |
| Employee benefit expenses | -7 733.53 | -4 288.42 | |
| Other operating expenses | -81.24 | ||
| Total depreciation | - 291.25 | - 276.72 | |
| EBIT | 371.45 | -41.52 | - 135.39 |
| Other financial income | 72.91 | 62.94 | 35.00 |
| Other financial expenses | - 123.41 | -21.67 | -35.00 |
| Pre-tax profit | 320.95 | -0.25 | - 135.39 |
| Income taxes | -77.96 | 0.06 | 28.21 |
| Net earnings | 242.99 | -0.20 | - 107.18 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4.63 | ||
| Machinery and equipment | 1 424.41 | 895.77 | |
| Tangible assets total | 1 429.04 | 895.77 | |
| Investments total | |||
| Non-current loans receivable | 35.00 | 35.00 | |
| Long term receivables total | 35.00 | 35.00 | |
| Finished products/goods | 11 314.48 | ||
| Inventories total | 11 314.48 | ||
| Current trade debtors | 2 150.90 | ||
| Current amounts owed by group member comp. | 10 194.15 | 949.56 | |
| Prepayments and accrued income | 57.31 | ||
| Current other receivables | 168.17 | ||
| Current deferred tax assets | 41.53 | ||
| Short term receivables total | 2 417.91 | 10 194.15 | 949.56 |
| Cash and bank deposits | 999.88 | ||
| Cash and cash equivalents | 999.88 | ||
| Balance sheet total (assets) | 16 196.31 | 11 124.93 | 949.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 9 977.60 | ||
| Retained earnings | 9 734.80 | 0.20 | |
| Profit of the financial year | 242.99 | -0.20 | - 107.18 |
| Shareholders equity total | 10 977.80 | 10 977.60 | 892.82 |
| Provisions | 147.38 | 81.52 | |
| Non-current liabilities total | |||
| Current trade creditors | 1 567.84 | ||
| Current owed to group member | 601.28 | ||
| Short-term deferred tax liabilities | 65.81 | 51.74 | |
| Other non-interest bearing current liabilities | 2 902.00 | 5.00 | |
| Current liabilities total | 5 071.12 | 65.81 | 56.74 |
| Balance sheet total (liabilities) | 16 196.31 | 11 124.93 | 949.56 |
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