GVS ApS — Credit Rating and Financial Key Figures

CVR number: 34583188
Treagervej 10, Sekjær 6670 Holsted
lars@lars-b-knudsen.dk
tel: 40595417
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit266.17248.42
Employee benefit expenses- 240.29-61.86
EBIT25.88186.56
Other financial expenses-29.01-59.00
Pre-tax profit-3.13127.56
Income taxes-0.68-38.37
Net earnings-3.8189.19

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 168.591 501.52
Short term receivables total1 168.591 501.52
Cash and bank deposits144.46
Cash and cash equivalents144.46
Balance sheet total (assets)1 313.051 501.52

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Other reserves-0.00
Retained earnings98.5494.73
Profit of the financial year-3.8189.19
Shareholders equity total174.73263.92
Non-current liabilities total
Current loans from credit institutions652.42
Current trade creditors21.161.67
Current owed to participating79.09228.22
Current owed to group member74.0212.37
Short-term deferred tax liabilities12.3738.37
Other non-interest bearing current liabilities951.68304.55
Current liabilities total1 138.321 237.59
Balance sheet total (liabilities)1 313.051 501.52
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