GnC Engros IVS — Credit Rating and Financial Key Figures
CVR number: 38033344
Hans Tausensgade 46 E, 5550 Langeskov
kontor@gncengros.dk
tel: 31711711
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 438.14 | 1 088.62 |
Costs of manufacturing | - 650.07 | |
External services | - 326.53 | |
Gross profit | 111.61 | 438.55 |
Employee benefit expenses | - 130.17 | -11.72 |
Other operating expenses | -93.66 | - 313.59 |
EBIT | - 112.22 | 113.24 |
Pre-tax profit | - 112.22 | 113.24 |
Net earnings | - 112.22 | 113.24 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 2.00 | 2.00 |
Investments total | 2.00 | |
Long term receivables total | ||
Raw materials and consumables | 29.91 | 29.91 |
Inventories total | 29.91 | 29.91 |
Current trade debtors | 190.27 | 380.11 |
Current other receivables | 2.00 | |
Short term receivables total | 192.27 | 380.11 |
Cash and bank deposits | 23.85 | 34.60 |
Cash and cash equivalents | 23.85 | 34.60 |
Balance sheet total (assets) | 246.02 | 446.62 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 25.00 | 25.00 |
Other reserves | 113.24 | |
Retained earnings | - 225.45 | |
Profit of the financial year | - 112.22 | 113.24 |
Shareholders equity total | -87.22 | 26.02 |
Non-current loans from credit institutions | 50.00 | |
Non-current liabilities total | 50.00 | |
Current trade creditors | 198.19 | 282.87 |
Current owed to participating | 0.65 | |
Short-term deferred tax liabilities | 7.52 | |
Other non-interest bearing current liabilities | 126.88 | 87.73 |
Current liabilities total | 333.24 | 370.60 |
Balance sheet total (liabilities) | 246.02 | 446.62 |
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