GARANTISELSKABET DANSK TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 12625340
Staktoften 22 A, Trørød 2950 Vedbæk
tel: 45664922

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Other operating income1 619.22
External services-75.42-86.08-80.53
Gross profit-75.42-86.081 538.68
Employee benefit expenses-12.12-12.12-12.12
EBIT-87.54-98.201 526.56
Other financial income39.0138.74
Other financial expenses-18.95
Pre-tax profit-67.48-59.461 526.56
Net earnings-67.48-59.461 526.56

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables1 569.351 405.65
Long term receivables total1 569.351 405.65
Inventories total
Current other receivables2.02168.975.20
Short term receivables total2.02168.975.20
Other current investments904.17
Cash and bank deposits309.721 003.932 509.95
Cash and cash equivalents1 213.891 003.932 509.95
Balance sheet total (assets)2 785.262 578.552 515.15

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1 000.001 000.001 000.00
Retained earnings81.5214.04-45.43
Profit of the financial year-67.48-59.461 526.56
Shareholders equity total1 014.04954.572 481.14
Provisions1 704.351 540.65
Non-current liabilities total
Current trade creditors66.4182.8633.50
Other non-interest bearing current liabilities0.470.470.51
Current liabilities total66.8783.3334.01
Balance sheet total (liabilities)2 785.262 578.552 515.15
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