PAUL OG JOHN GARODKIN ApS — Credit Rating and Financial Key Figures
CVR number: 15197781
Godthåbsvej 61 A, 2000 Frederiksberg
tel: 38874721
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 753.03 | - 300.23 |
| Employee benefit expenses | -1 165.33 | -1 168.17 |
| Total depreciation | -7.71 | -20.75 |
| EBIT | - 420.01 | -1 489.15 |
| Other financial expenses | - 183.94 | - 199.35 |
| Pre-tax profit | - 603.95 | -1 688.50 |
| Income taxes | -1 070.79 | |
| Net earnings | -1 674.74 | -1 688.50 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 24.84 | 24.84 |
| Intangible assets total | 24.84 | 24.84 |
| Buildings | 76.90 | |
| Machinery and equipment | 2.29 | 18.52 |
| Tangible assets total | 2.29 | 95.42 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 4 000.00 | 3 000.00 |
| Inventories total | 4 000.00 | 3 000.00 |
| Current trade debtors | 18.97 | 397.14 |
| Short term receivables total | 18.97 | 397.14 |
| Cash and bank deposits | 3.36 | |
| Cash and cash equivalents | 3.36 | |
| Balance sheet total (assets) | 4 046.10 | 3 520.76 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | -1 680.95 | -3 355.55 |
| Profit of the financial year | -1 674.74 | -1 688.50 |
| Shareholders equity total | -3 155.68 | -4 844.05 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 501.03 | 391.83 |
| Current trade creditors | 1 411.51 | 1 272.21 |
| Current owed to participating | 4 959.65 | 6 180.18 |
| Other non-interest bearing current liabilities | 324.60 | 515.59 |
| Accruals and deferred income | 5.00 | 5.00 |
| Current liabilities total | 7 201.79 | 8 364.82 |
| Balance sheet total (liabilities) | 4 046.10 | 3 520.76 |
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