Gastropit ApS — Credit Rating and Financial Key Figures
CVR number: 37340545
Sølystvej 17, 8660 Skanderborg
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 335.16 | 483.06 |
Employee benefit expenses | - 180.49 | - 823.71 |
Total depreciation | -14.64 | |
EBIT | 154.67 | - 355.28 |
Other financial income | 3.63 | |
Other financial expenses | -16.80 | -46.93 |
Pre-tax profit | 137.87 | - 398.58 |
Income taxes | -35.18 | 78.28 |
Net earnings | 102.69 | - 320.30 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 295.36 | |
Tangible assets total | 295.36 | |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 98.55 | 301.28 |
Inventories total | 98.55 | 301.28 |
Current trade debtors | 335.70 | 231.23 |
Prepayments and accrued income | 2.02 | |
Current other receivables | 10.57 | |
Current deferred tax assets | 78.28 | |
Short term receivables total | 335.70 | 322.09 |
Cash and bank deposits | 45.57 | 44.65 |
Cash and cash equivalents | 45.57 | 44.65 |
Balance sheet total (assets) | 479.82 | 963.38 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 102.69 | |
Profit of the financial year | 102.69 | - 320.30 |
Shareholders equity total | 152.69 | - 167.61 |
Non-current loans from credit institutions | 211.75 | |
Non-current liabilities total | 211.75 | |
Current loans from credit institutions | 50.21 | |
Current trade creditors | 7.39 | 239.08 |
Short-term deferred tax liabilities | 35.18 | 36.37 |
Other non-interest bearing current liabilities | 284.57 | 593.59 |
Current liabilities total | 327.14 | 919.25 |
Balance sheet total (liabilities) | 479.82 | 963.38 |
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