GYLDENLUND 5 ApS — Credit Rating and Financial Key Figures
CVR number: 29205825
Norasvej 20, 2920 Charlottenlund
ssn@a4law.com
tel: 22182575
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 23.36 | 18.65 |
| EBIT | 23.36 | 18.65 |
| Other financial income | 7.50 | 0.80 |
| Other financial expenses | -2.42 | -0.34 |
| Pre-tax profit | 28.44 | 19.11 |
| Income taxes | -7.02 | -4.27 |
| Net earnings | 21.42 | 14.85 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 25.00 | 25.00 |
| Current other receivables | 193.60 | 22.66 |
| Short term receivables total | 218.60 | 47.66 |
| Cash and bank deposits | 10.56 | 170.24 |
| Cash and cash equivalents | 10.56 | 170.24 |
| Balance sheet total (assets) | 229.16 | 217.89 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | 40.23 | 11.65 |
| Profit of the financial year | 21.42 | 14.85 |
| Shareholders equity total | 186.65 | 201.50 |
| Non-current liabilities total | ||
| Current trade creditors | 6.13 | 6.13 |
| Short-term deferred tax liabilities | 7.02 | 4.27 |
| Other non-interest bearing current liabilities | 29.37 | 6.00 |
| Current liabilities total | 42.51 | 16.39 |
| Balance sheet total (liabilities) | 229.16 | 217.89 |
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