GALOCHE ALLÉ A/S — Credit Rating and Financial Key Figures
CVR number: 29803234
Bagsværd Hovedgade 98, 2880 Bagsværd
Hm@hp-ejendom.dk
tel: 98442300
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 213.73 |
| EBIT | 2 213.73 |
| Other financial income | 185.21 |
| Other financial expenses | -1 112.49 |
| Pre-tax profit | 1 286.45 |
| Income taxes | - 862.42 |
| Net earnings | 424.03 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 31 000.00 |
| Tangible assets total | 31 000.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 12.26 |
| Current deferred tax assets | 2 450.58 |
| Short term receivables total | 2 462.84 |
| Cash and bank deposits | 1 125.14 |
| Cash and cash equivalents | 1 125.14 |
| Balance sheet total (assets) | 34 587.99 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 1 000.00 |
| Retained earnings | -19 211.21 |
| Profit of the financial year | 424.03 |
| Shareholders equity total | -17 787.18 |
| Non-current loans from credit institutions | 27 693.25 |
| Non-current liabilities total | 27 693.25 |
| Current loans from credit institutions | 12 669.41 |
| Current owed to group member | 11 776.28 |
| Other non-interest bearing current liabilities | 236.22 |
| Current liabilities total | 24 681.91 |
| Balance sheet total (liabilities) | 34 587.99 |
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