GGS BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 10111021
Bomvej 11, 8723 Løsning
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 941.89 | 5 894.60 | 1 168.25 |
| Employee benefit expenses | - 641.28 | - 483.45 | -0.32 |
| Other operating expenses | - 488.86 | ||
| EBIT | 7 851.46 | 10 262.15 | 679.07 |
| Other financial income | 339.19 | 0.60 | 139.57 |
| Other financial expenses | -3 360.50 | -2 969.85 | -1 693.25 |
| Pre-tax profit | 4 830.15 | 7 292.90 | - 874.61 |
| Income taxes | -1 062.63 | -1 441.26 | 199.15 |
| Net earnings | 3 767.52 | 5 851.64 | - 675.46 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 71 290.50 | 34 465.00 | |
| Tangible assets total | 71 290.50 | 34 465.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 8 758.21 | ||
| Prepayments and accrued income | 32.23 | 13.24 | |
| Current other receivables | 89.71 | 152.20 | 13.31 |
| Short term receivables total | 8 880.15 | 165.44 | 13.31 |
| Cash and bank deposits | 2 486.31 | 7 503.76 | 12 090.94 |
| Cash and cash equivalents | 2 486.31 | 7 503.76 | 12 090.94 |
| Balance sheet total (assets) | 82 656.96 | 42 134.20 | 12 104.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 8 758.21 | ||
| Retained earnings | -3 066.95 | -5 828.87 | - 645.15 |
| Profit of the financial year | 3 767.52 | 5 851.64 | - 675.46 |
| Shareholders equity total | 9 608.77 | 172.78 | -1 170.62 |
| Provisions | 1 957.86 | 1 506.90 | |
| Non-current loans from credit institutions | 67 370.62 | 36 953.58 | |
| Non-current other liabilities | 1 528.19 | 674.84 | |
| Non-current liabilities total | 68 898.81 | 37 628.42 | |
| Current loans from credit institutions | 1 863.73 | 188.00 | 11 699.52 |
| Current trade creditors | 78.54 | 49.07 | 455.99 |
| Short-term deferred tax liabilities | 2 165.97 | 1 119.36 | |
| Other non-interest bearing current liabilities | 150.39 | 323.58 | |
| Accruals and deferred income | 98.86 | 99.48 | |
| Current liabilities total | 2 191.52 | 2 826.10 | 13 274.86 |
| Balance sheet total (liabilities) | 82 656.96 | 42 134.20 | 12 104.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.