GPL INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 14591575
Grønnegyden 105, Lumby 5270 Odense N
gpi@gpi.dk
tel: 66145084
Free credit report

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit23.68289.46
Employee benefit expenses-1.07
EBIT24.75289.46
Other financial income272.5029.03
Other financial expenses-39.77-1 170.75
Pre-tax profit257.48- 852.25
Income taxes-56.67-69.59
Net earnings200.81- 921.84

Assets (kDKK)

20162017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors472.49209.03
Current amounts owed by group member comp.481.07
Current other receivables175.64
Short term receivables total1 129.19209.03
Cash and bank deposits220.1430.44
Cash and cash equivalents220.1430.44
Balance sheet total (assets)1 349.33239.47

Equity and liabilities (kDKK)

20162017
Share capital500.00500.00
Shares repurchased300.00
Retained earnings- 167.8033.01
Profit of the financial year200.81- 921.84
Shareholders equity total833.01- 388.83
Non-current deferred tax liabilities54.9269.59
Non-current liabilities total54.9269.59
Current loans from credit institutions0.21
Current trade creditors351.28265.00
Current owed to group member234.03
Short-term deferred tax liabilities110.1254.92
Other non-interest bearing current liabilities-0.004.55
Current liabilities total461.40558.71
Balance sheet total (liabilities)1 349.33239.47
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