Ganner ApS — Credit Rating and Financial Key Figures
CVR number: 31752671
Storardenvej 40, 9510 Arden
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.29 | -4.42 | -8.52 |
| EBIT | -10.29 | -4.42 | -8.52 |
| Other financial income | 0.06 | ||
| Other financial expenses | -4.08 | ||
| Pre-tax profit | -14.31 | -4.42 | -8.52 |
| Net earnings | -14.31 | -4.42 | -8.52 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 2.50 | 2.50 | 2.50 |
| Raw materials and consumables | 17.30 | 17.00 | 15.00 |
| Inventories total | 17.30 | 17.00 | 15.00 |
| Current trade debtors | 0.50 | 2.86 | |
| Current other receivables | 4.44 | 5.46 | 7.09 |
| Short term receivables total | 4.94 | 8.32 | 7.09 |
| Cash and bank deposits | 6.47 | 8.97 | 3.68 |
| Cash and cash equivalents | 6.47 | 8.97 | 3.68 |
| Balance sheet total (assets) | 31.21 | 36.80 | 28.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 208.93 | - 223.24 | - 227.66 |
| Profit of the financial year | -14.31 | -4.42 | -8.52 |
| Shareholders equity total | -98.24 | - 102.66 | - 111.18 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 104.25 | 114.25 | 114.25 |
| Other non-interest bearing current liabilities | 20.20 | 20.20 | 20.20 |
| Current liabilities total | 129.45 | 139.45 | 139.45 |
| Balance sheet total (liabilities) | 31.21 | 36.80 | 28.28 |
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