GOTTLIEB AGENCY & MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32341586
Martin Hansens Vej 14-16, 8400 Ebeltoft
jg@gottlieb.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 146.40 | 224.74 |
| EBIT | - 146.40 | 224.74 |
| Other financial income | 0.40 | |
| Other financial expenses | -0.47 | -0.55 |
| Pre-tax profit | - 146.47 | 224.19 |
| Income taxes | -17.90 | |
| Net earnings | - 146.47 | 206.29 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 88.71 | 207.44 |
| Current amounts owed by group member comp. | 919.05 | 1 271.45 |
| Current other receivables | 30.90 | 133.89 |
| Short term receivables total | 1 038.66 | 1 612.78 |
| Cash and bank deposits | 2.67 | 0.10 |
| Cash and cash equivalents | 2.67 | 0.10 |
| Balance sheet total (assets) | 1 041.34 | 1 612.88 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 42.88 | - 103.59 |
| Profit of the financial year | - 146.47 | 206.29 |
| Shareholders equity total | -23.59 | 182.70 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 22.50 |
| Current owed to group member | 1 054.92 | 1 389.78 |
| Short-term deferred tax liabilities | 17.90 | |
| Current liabilities total | 1 064.92 | 1 430.18 |
| Balance sheet total (liabilities) | 1 041.34 | 1 612.88 |
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