John Gordon ApS Nyt — Credit Rating and Financial Key Figures
CVR number: 38220179
Efterårsvej 6, 4654 Faxe Ladeplads
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -38.96 | -25.00 |
Gross profit | -38.96 | -25.00 |
Employee benefit expenses | -73.25 | |
EBIT | - 112.21 | -25.00 |
Other financial income | 125.55 | 80.00 |
Other financial expenses | -55.54 | -47.23 |
Pre-tax profit | -42.19 | 7.77 |
Income taxes | -3.23 | |
Net earnings | -45.43 | 7.77 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 559.60 | 559.60 |
Long term receivables total | 559.60 | 559.60 |
Inventories total | ||
Current other receivables | 50.00 | 23.75 |
Current deferred tax assets | 21.00 | 21.00 |
Short term receivables total | 71.00 | 44.75 |
Cash and bank deposits | 13 199.60 | 13 233.62 |
Cash and cash equivalents | 13 199.60 | 13 233.62 |
Balance sheet total (assets) | 13 830.20 | 13 837.97 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Retained earnings | 13 353.69 | 13 308.26 |
Profit of the financial year | -45.43 | 7.77 |
Shareholders equity total | 13 808.26 | 13 816.03 |
Non-current liabilities total | ||
Current trade creditors | 20.00 | 20.00 |
Current owed to participating | 1.94 | 1.94 |
Current liabilities total | 21.94 | 21.94 |
Balance sheet total (liabilities) | 13 830.20 | 13 837.97 |
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