GastroNorth ApS — Credit Rating and Financial Key Figures

CVR number: 38360183

Østre Alle 102, 9000 Aalborg

tel: 24835701

www.gastronorth.dk

Free credit report

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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