GL. KONGEVEJ APS — Credit Rating and Financial Key Figures
CVR number: 30986636
Strandvejen 125, 2900 Hellerup
adm@comitel.dk
tel: 70701272
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 510.57 | 429.59 | 264.12 |
| Reduction in value of non-current assets | 3 298.20 | ||
| EBIT | 3 808.77 | 429.59 | 264.12 |
| Other financial income | 7.42 | ||
| Other financial expenses | -76.17 | -81.32 | -42.81 |
| Pre-tax profit | 3 732.60 | 348.28 | 228.73 |
| Income taxes | - 821.17 | -76.62 | -41.52 |
| Net earnings | 2 911.43 | 271.66 | 187.21 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 12 000.00 | 12 000.00 | |
| Tangible assets total | 12 000.00 | 12 000.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 148.72 | ||
| Current amounts owed by group member comp. | 6 954.34 | ||
| Short term receivables total | 148.72 | 6 954.34 | |
| Cash and bank deposits | 1 574.22 | 308.20 | 9.60 |
| Cash and cash equivalents | 1 574.22 | 308.20 | 9.60 |
| Balance sheet total (assets) | 13 574.22 | 12 456.92 | 6 963.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 168.00 | 168.00 | 168.00 |
| Shares repurchased | 6 000.00 | ||
| Retained earnings | 2 698.82 | 5 610.25 | - 118.09 |
| Profit of the financial year | 2 911.43 | 271.66 | 187.21 |
| Shareholders equity total | 5 778.25 | 6 049.91 | 6 237.11 |
| Provisions | 570.67 | 647.29 | |
| Non-current loans from credit institutions | 5 181.30 | 4 948.82 | |
| Non-current other liabilities | 270.82 | 270.82 | |
| Non-current liabilities total | 5 452.12 | 5 219.64 | |
| Current loans from credit institutions | 231.23 | 231.71 | |
| Current trade creditors | 29.86 | 38.02 | |
| Current owed to group member | 1 507.90 | 237.65 | |
| Short-term deferred tax liabilities | 688.81 | ||
| Other non-interest bearing current liabilities | 34.06 | 40.86 | |
| Current liabilities total | 1 773.18 | 540.08 | 726.83 |
| Balance sheet total (liabilities) | 13 574.22 | 12 456.92 | 6 963.94 |
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