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 length | 12 | 12 | 12 |
Net sales | |||
Other operating income | 1 619.22 | ||
External services | -75.42 | -86.08 | -80.53 |
Gross profit | -75.42 | -86.08 | 1 538.68 |
Employee benefit expenses | -12.12 | -12.12 | -12.12 |
EBIT | -87.54 | -98.20 | 1 526.56 |
Other financial income | 39.01 | 38.74 | |
Other financial expenses | -18.95 | ||
Pre-tax profit | -67.48 | -59.46 | 1 526.56 |
Net earnings | -67.48 | -59.46 | 1 526.56 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current other receivables | 1 569.35 | 1 405.65 | |
Long term receivables total | 1 569.35 | 1 405.65 | |
Inventories total | |||
Current other receivables | 2.02 | 168.97 | 5.20 |
Short term receivables total | 2.02 | 168.97 | 5.20 |
Other current investments | 904.17 | ||
Cash and bank deposits | 309.72 | 1 003.93 | 2 509.95 |
Cash and cash equivalents | 1 213.89 | 1 003.93 | 2 509.95 |
Balance sheet total (assets) | 2 785.26 | 2 578.55 | 2 515.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
Retained earnings | 81.52 | 14.04 | -45.43 |
Profit of the financial year | -67.48 | -59.46 | 1 526.56 |
Shareholders equity total | 1 014.04 | 954.57 | 2 481.14 |
Provisions | 1 704.35 | 1 540.65 | |
Non-current liabilities total | |||
Current trade creditors | 66.41 | 82.86 | 33.50 |
Other non-interest bearing current liabilities | 0.47 | 0.47 | 0.51 |
Current liabilities total | 66.87 | 83.33 | 34.01 |
Balance sheet total (liabilities) | 2 785.26 | 2 578.55 | 2 515.15 |
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