GOTTLIEB GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35417842
Martin Hansens Vej 14-16, 8400 Ebeltoft
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.55 | -12.09 |
| EBIT | -11.55 | -12.09 |
| Other financial expenses | -3.36 | |
| Net income from associates (fin.) | - 240.00 | |
| Pre-tax profit | - 251.55 | -15.46 |
| Income taxes | -0.40 | |
| Net earnings | - 251.95 | -15.46 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 35.77 | 35.77 |
| Investments total | 35.77 | 35.77 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 9.80 | 4.05 |
| Current deferred tax assets | 0.00 | |
| Short term receivables total | 9.80 | 4.06 |
| Cash and bank deposits | 8.46 | 0.02 |
| Cash and cash equivalents | 8.46 | 0.02 |
| Balance sheet total (assets) | 54.04 | 39.84 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -24.64 | - 276.60 |
| Profit of the financial year | - 251.95 | -15.46 |
| Shareholders equity total | - 196.60 | - 212.05 |
| Non-current liabilities total | ||
| Current trade creditors | 1.25 | 2.50 |
| Current owed to participating | 35.77 | 35.77 |
| Current owed to group member | 210.25 | 210.26 |
| Short-term deferred tax liabilities | 3.36 | 3.36 |
| Current liabilities total | 250.64 | 251.90 |
| Balance sheet total (liabilities) | 54.04 | 39.84 |
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