GARTNERIET FØNIKS ApS — Credit Rating and Financial Key Figures
CVR number: 33497598
Bladstrupvej 300 A, Kronborg 5450 Otterup
vagn@50299-kronborg.dk
tel: 40310600
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 219.00 | 221.00 | 326.00 | -25.47 |
| Employee benefit expenses | -83.00 | -91.00 | -86.00 | |
| EBIT | 136.00 | 130.00 | 240.00 | -25.47 |
| Other financial income | 1.00 | 1.00 | 1.00 | 0.11 |
| Other financial expenses | -6.00 | -5.00 | -1.00 | -0.52 |
| Pre-tax profit | 131.00 | 126.00 | 240.00 | -25.88 |
| Income taxes | -29.00 | -28.00 | -53.00 | 5.69 |
| Net earnings | 102.00 | 98.00 | 187.00 | -20.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 8.00 | 13.00 | 16.00 | |
| Finished products/goods | 212.00 | 237.00 | 101.00 | |
| Inventories total | 220.00 | 250.00 | 117.00 | |
| Current trade debtors | 3.00 | 233.00 | ||
| Current amounts owed by group member comp. | 32.13 | |||
| Current other receivables | 4.00 | 28.00 | 1.00 | 9.90 |
| Current deferred tax assets | 5.69 | |||
| Short term receivables total | 7.00 | 28.00 | 234.00 | 47.72 |
| Cash and bank deposits | 454.00 | 211.00 | 252.00 | 124.16 |
| Cash and cash equivalents | 454.00 | 211.00 | 252.00 | 124.16 |
| Balance sheet total (assets) | 681.00 | 489.00 | 603.00 | 171.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 180.00 | |
| Retained earnings | -6.00 | -4.00 | -85.00 | 102.06 |
| Profit of the financial year | 102.00 | 98.00 | 187.00 | -20.19 |
| Shareholders equity total | 276.00 | 274.00 | 362.00 | 161.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 12.00 | 5.00 | 10.00 |
| Current owed to group member | 352.00 | 154.00 | 127.00 | |
| Short-term deferred tax liabilities | 29.00 | 28.00 | 53.00 | |
| Other non-interest bearing current liabilities | 21.00 | 21.00 | 56.00 | |
| Current liabilities total | 405.00 | 215.00 | 241.00 | 10.00 |
| Balance sheet total (liabilities) | 681.00 | 489.00 | 603.00 | 171.88 |
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