GastroNorth ApS — Credit Rating and Financial Key Figures
CVR number: 38360183
Østre Alle 102, 9000 Aalborg
tel: 24835701
www.gastronorth.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.92 | -5.63 | -35.19 |
| EBIT | -1.92 | -5.63 | -35.19 |
| Other financial expenses | -0.03 | -0.44 | |
| Pre-tax profit | -1.92 | -5.66 | -35.63 |
| Income taxes | -0.59 | 1.24 | 7.58 |
| Net earnings | -2.51 | -4.42 | -28.06 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.50 | 0.84 | |
| Prepayments and accrued income | 20.00 | ||
| Current other receivables | 20.11 | 70.18 | |
| Current deferred tax assets | 1.24 | 8.81 | |
| Short term receivables total | 40.11 | 38.74 | 79.84 |
| Cash and bank deposits | 79.60 | 65.53 | 63.80 |
| Cash and cash equivalents | 79.60 | 65.53 | 63.80 |
| Balance sheet total (assets) | 119.70 | 104.27 | 143.64 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.00 | 47.48 | 43.06 |
| Profit of the financial year | -2.51 | -4.42 | -28.06 |
| Shareholders equity total | 97.48 | 93.06 | 65.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.25 | ||
| Current trade creditors | 6.63 | 1.50 | 71.89 |
| Short-term deferred tax liabilities | 0.59 | ||
| Other non-interest bearing current liabilities | 5.00 | 9.70 | 6.50 |
| Accruals and deferred income | 10.00 | ||
| Current liabilities total | 22.22 | 11.20 | 78.64 |
| Balance sheet total (liabilities) | 119.70 | 104.27 | 143.64 |
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