GOTTLIEB PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 32341594
Martin Hansens Vej 14-16, 8400 Ebeltoft
jg@gottlieb.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 784.09 | 17.07 |
| Employee benefit expenses | -4.55 | - 326.20 |
| EBIT | - 788.63 | - 309.14 |
| Other financial income | 0.50 | |
| Other financial expenses | -6.52 | -10.45 |
| Pre-tax profit | - 794.65 | - 319.59 |
| Net earnings | - 794.65 | - 319.59 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 150.00 | |
| Inventories total | 150.00 | |
| Current trade debtors | 146.13 | |
| Current amounts owed by group member comp. | 204.74 | 485.23 |
| Current other receivables | 10.34 | 24.71 |
| Short term receivables total | 361.21 | 509.94 |
| Cash and bank deposits | 15.12 | 2.45 |
| Cash and cash equivalents | 15.12 | 2.45 |
| Balance sheet total (assets) | 526.33 | 512.39 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 153.47 | - 641.19 |
| Profit of the financial year | - 794.65 | - 319.59 |
| Shareholders equity total | - 561.19 | - 880.78 |
| Non-current liabilities total | ||
| Current trade creditors | 341.95 | 279.12 |
| Current owed to group member | 730.64 | 1 081.79 |
| Other non-interest bearing current liabilities | 14.93 | 32.26 |
| Current liabilities total | 1 087.52 | 1 393.17 |
| Balance sheet total (liabilities) | 526.33 | 512.39 |
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