GOTHERSGADE 32 ApS — Credit Rating and Financial Key Figures
CVR number: 30898826
Strømmen 21, 7330 Brande
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 107.82 | 717.82 | |
| Total depreciation | - 158.78 | ||
| EBIT | 158.78 | - 107.82 | 717.82 |
| Other financial expenses | -44.91 | -48.59 | -87.43 |
| Pre-tax profit | 113.87 | - 156.42 | 630.39 |
| Income taxes | 34.41 | -68.32 | |
| Net earnings | 113.87 | - 122.00 | 562.07 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 500.00 | 2 500.00 | |
| Tangible assets total | 2 500.00 | 2 500.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.16 | ||
| Prepayments and accrued income | 9.34 | 9.34 | |
| Current other receivables | 242.23 | ||
| Current deferred tax assets | 34.41 | ||
| Short term receivables total | 9.34 | 51.92 | 242.23 |
| Cash and bank deposits | 0.18 | 0.18 | 68.20 |
| Cash and cash equivalents | 0.18 | 0.18 | 68.20 |
| Balance sheet total (assets) | 2 509.53 | 2 552.10 | 310.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 151.40 | ||
| Retained earnings | - 402.54 | - 288.67 | - 562.07 |
| Profit of the financial year | 113.87 | - 122.00 | 562.07 |
| Shareholders equity total | - 163.67 | - 285.68 | 276.40 |
| Non-current loans from credit institutions | 2 217.12 | 2 217.13 | |
| Non-current other liabilities | 178.88 | 0.38 | |
| Non-current deferred tax liabilities | 33.91 | ||
| Non-current liabilities total | 2 396.01 | 2 217.51 | 33.91 |
| Current loans from credit institutions | 256.06 | 164.40 | |
| Current owed to participating | 21.13 | 455.87 | 0.12 |
| Current liabilities total | 277.19 | 620.27 | 0.12 |
| Balance sheet total (liabilities) | 2 509.53 | 2 552.10 | 310.43 |
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