GRUNDET BYGADE VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 33376480
Nordre Strandvej 46, 8240 Risskov
psj@1927.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 1 132.40 | ||
Costs of manufacturing | - 929.76 | ||
External services | -76.58 | ||
Gross profit | 126.06 | - 386.74 | - 473.95 |
EBIT | 126.06 | - 386.74 | - 473.95 |
Other financial income | 7.16 | 8.25 | 150.00 |
Other financial expenses | - 151.66 | - 152.85 | |
Net income from associates (fin.) | 7 127.15 | ||
Pre-tax profit | -4.06 | - 531.34 | 6 803.20 |
Income taxes | 4.06 | 116.89 | -1 496.70 |
Net earnings | - 414.44 | 5 306.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Semifinished products | 40 160.81 | 40 000.00 | |
Inventories total | 40 160.81 | 40 000.00 | |
Current amounts owed by group member comp. | 1 672.06 | ||
Current other receivables | 3 336.40 | 0.90 | 169.37 |
Current deferred tax assets | 4.06 | 120.95 | |
Short term receivables total | 5 012.52 | 121.85 | 169.37 |
Cash and bank deposits | 3 848.21 | ||
Cash and cash equivalents | 3 848.21 | ||
Balance sheet total (assets) | 45 173.32 | 40 121.85 | 4 017.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 1 000.00 | 1 100.00 | 1 100.00 |
Shares repurchased | 20 000.00 | ||
Retained earnings | 34 173.32 | 19 073.32 | -4 341.12 |
Profit of the financial year | - 414.44 | 5 306.50 | |
Shareholders equity total | 35 173.32 | 39 758.88 | 2 065.38 |
Provisions | -10 000.00 | ||
Non-current deferred tax liabilities | 1 496.70 | ||
Non-current liabilities total | 1 496.70 | ||
Current trade creditors | 455.50 | ||
Current owed to group member | 10 000.00 | 362.97 | |
Current liabilities total | 10 000.00 | 362.97 | 455.50 |
Balance sheet total (liabilities) | 35 173.32 | 40 121.85 | 4 017.58 |
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