GVS ApS — Credit Rating and Financial Key Figures
CVR number: 34583188
Treagervej 10, Sekjær 6670 Holsted
lars@lars-b-knudsen.dk
tel: 40595417
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 266.17 | 248.42 |
| Employee benefit expenses | - 240.29 | -61.86 |
| EBIT | 25.88 | 186.56 |
| Other financial expenses | -29.01 | -59.00 |
| Pre-tax profit | -3.13 | 127.56 |
| Income taxes | -0.68 | -38.37 |
| Net earnings | -3.81 | 89.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 168.59 | 1 501.52 |
| Short term receivables total | 1 168.59 | 1 501.52 |
| Cash and bank deposits | 144.46 | |
| Cash and cash equivalents | 144.46 | |
| Balance sheet total (assets) | 1 313.05 | 1 501.52 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | -0.00 | |
| Retained earnings | 98.54 | 94.73 |
| Profit of the financial year | -3.81 | 89.19 |
| Shareholders equity total | 174.73 | 263.92 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 652.42 | |
| Current trade creditors | 21.16 | 1.67 |
| Current owed to participating | 79.09 | 228.22 |
| Current owed to group member | 74.02 | 12.37 |
| Short-term deferred tax liabilities | 12.37 | 38.37 |
| Other non-interest bearing current liabilities | 951.68 | 304.55 |
| Current liabilities total | 1 138.32 | 1 237.59 |
| Balance sheet total (liabilities) | 1 313.05 | 1 501.52 |
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