G.B.R. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34613753
Nørreskovparken 15, 6200 Aabenraa
gerli-rasmussen@live.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 515.98 | 385.12 | 408.03 |
| Employee benefit expenses | - 290.21 | - 363.64 | - 144.95 |
| Total depreciation | -55.88 | -55.88 | -4.29 |
| EBIT | 169.89 | -34.41 | 258.80 |
| Other financial expenses | -5.02 | -0.18 | |
| Pre-tax profit | 164.87 | -34.59 | 258.80 |
| Income taxes | -36.27 | 7.60 | -57.19 |
| Net earnings | 128.60 | -26.99 | 201.61 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 30.86 | 20.57 | |
| Intangible assets total | 30.86 | 20.57 | |
| Machinery and equipment | 45.60 | ||
| Tangible assets total | 45.60 | ||
| Investments total | |||
| Non-current other receivables | 43.56 | 43.56 | |
| Long term receivables total | 43.56 | 43.56 | |
| Raw materials and consumables | 15.00 | 21.00 | |
| Inventories total | 15.00 | 21.00 | |
| Current trade debtors | 14.43 | 14.21 | |
| Prepayments and accrued income | 5.50 | 6.66 | |
| Current other receivables | 9.29 | ||
| Current deferred tax assets | 7.50 | 15.10 | |
| Short term receivables total | 27.43 | 35.98 | 9.29 |
| Cash and bank deposits | 198.09 | 161.36 | 200.54 |
| Cash and cash equivalents | 198.09 | 161.36 | 200.54 |
| Balance sheet total (assets) | 360.53 | 282.47 | 209.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -12.36 | 116.24 | - 119.95 |
| Profit of the financial year | 128.60 | -26.99 | 201.61 |
| Shareholders equity total | 196.24 | 169.25 | 161.66 |
| Non-current liabilities total | |||
| Current trade creditors | 3.48 | 18.32 | |
| Short-term deferred tax liabilities | 40.65 | 1.57 | 40.66 |
| Other non-interest bearing current liabilities | 120.17 | 93.32 | 7.50 |
| Current liabilities total | 164.29 | 113.21 | 48.16 |
| Balance sheet total (liabilities) | 360.53 | 282.47 | 209.83 |
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