GASTON VIN ApS — Credit Rating and Financial Key Figures

CVR number: 34617198
Skodsborgvej 234, Søllerød 2850 Nærum
charlotta@sequentia.dk
tel: 24649708
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 728.10- 350.60
Total depreciation-52.45-71.17
EBIT- 780.54- 421.77
Other financial income54.7335.50
Other financial expenses-22.15-17.32
Net income from associates (fin.)-1.851.51
Pre-tax profit- 749.82- 402.07
Net earnings- 749.82- 402.07

Assets (kDKK)

2016
2017
Intangible rights47.22
Intangible assets total47.22
Machinery and equipment23.95
Tangible assets total23.95
Holdings in group member companies30.5131.15
Investments total30.5131.15
Non-current other receivables36.8536.85
Long term receivables total36.8536.85
Finished products/goods331.0081.66
Inventories total331.0081.66
Current trade debtors126.7273.02
Prepayments and accrued income30.1023.01
Current other receivables75.1333.12
Short term receivables total231.95129.14
Cash and bank deposits266.4070.00
Cash and cash equivalents266.4070.00
Balance sheet total (assets)967.88348.80

Equity and liabilities (kDKK)

2016
2017
Share capital81.0081.00
Retained earnings109.97321.07
Profit of the financial year- 749.82- 402.07
Shareholders equity total- 558.85
Capital loans1 180.85197.02
Non-current liabilities total1 180.85197.02
Current trade creditors221.3896.14
Other non-interest bearing current liabilities124.5055.63
Current liabilities total345.88151.77
Balance sheet total (liabilities)967.88348.80
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version