GH BELÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 27527701
Vinderslevholmvej 37, Vinderslev 8620 Kjellerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 293.96 | 381.60 |
| Employee benefit expenses | - 305.07 | - 132.86 |
| Total depreciation | -8.07 | -11.27 |
| EBIT | -19.19 | 237.47 |
| Other financial expenses | -29.18 | -16.35 |
| Pre-tax profit | -48.37 | 221.13 |
| Net earnings | -48.37 | 221.13 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 49.77 | 38.50 |
| Tangible assets total | 49.77 | 38.50 |
| Investments total | ||
| Non-current loans receivable | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 |
| Raw materials and consumables | 16.41 | 22.09 |
| Inventories total | 16.41 | 22.09 |
| Current trade debtors | 13.88 | 48.05 |
| Prepayments and accrued income | 24.23 | 22.56 |
| Current other receivables | 32.80 | 14.86 |
| Short term receivables total | 70.91 | 85.47 |
| Cash and bank deposits | 0.03 | 0.03 |
| Cash and cash equivalents | 0.03 | 0.03 |
| Balance sheet total (assets) | 142.11 | 151.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Share premium account | 123.44 | 123.44 |
| Retained earnings | - 453.36 | - 501.73 |
| Profit of the financial year | -48.37 | 221.13 |
| Shareholders equity total | - 253.29 | -32.16 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 223.62 | 12.59 |
| Current trade creditors | 46.35 | 45.21 |
| Current owed to participating | 64.20 | 63.47 |
| Other non-interest bearing current liabilities | 61.23 | 61.96 |
| Current liabilities total | 395.40 | 183.24 |
| Balance sheet total (liabilities) | 142.11 | 151.08 |
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