GAO THORUPSTRAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30556550
Fyrrestien 4, 9690 Fjerritslev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 |
| Other financial income | 0.48 | 0.48 |
| Other financial expenses | -1.58 | -1.74 |
| Pre-tax profit | -2.35 | -2.51 |
| Net earnings | -2.35 | -2.51 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 49.01 | 49.49 |
| Short term receivables total | 49.01 | 49.49 |
| Cash and bank deposits | 74.66 | 74.66 |
| Cash and cash equivalents | 74.66 | 74.66 |
| Balance sheet total (assets) | 123.66 | 124.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 |
| Retained earnings | -40.65 | -43.00 |
| Profit of the financial year | -2.35 | -2.51 |
| Shareholders equity total | 88.25 | 85.75 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 17.05 | 18.79 |
| Other non-interest bearing current liabilities | 13.36 | 14.61 |
| Current liabilities total | 35.41 | 38.40 |
| Balance sheet total (liabilities) | 123.66 | 124.15 |
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