GADIR AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 28664214
Ågesholmsvej 2, Sengeløse 2640 Hedehusene
tel: 43711084
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 244.50 | 254.10 |
| Employee benefit expenses | - 232.40 | - 255.28 |
| Total depreciation | -4.03 | -4.03 |
| EBIT | 8.06 | -5.21 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.63 | -1.30 |
| Income from other inv. held as non-curr. assets | -0.02 | |
| Pre-tax profit | 7.45 | -6.54 |
| Net earnings | 7.45 | -6.54 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 16.12 | 12.09 |
| Tangible assets total | 16.12 | 12.09 |
| Investments total | 32.40 | 32.40 |
| Long term receivables total | ||
| Raw materials and consumables | 110.30 | 127.60 |
| Inventories total | 110.30 | 127.60 |
| Current trade debtors | 78.00 | |
| Current other receivables | 77.79 | 125.50 |
| Short term receivables total | 155.79 | 125.50 |
| Cash and bank deposits | 20.32 | 84.37 |
| Cash and cash equivalents | 20.32 | 84.37 |
| Balance sheet total (assets) | 334.93 | 381.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 187.04 | 194.49 |
| Profit of the financial year | 7.45 | -6.54 |
| Shareholders equity total | 319.49 | 312.95 |
| Non-current owed to group member | -0.08 | |
| Non-current liabilities total | -0.08 | |
| Advances received | 60.00 | |
| Current trade creditors | 20.50 | 20.50 |
| Other non-interest bearing current liabilities | -4.98 | -11.49 |
| Current liabilities total | 15.52 | 69.01 |
| Balance sheet total (liabilities) | 334.93 | 381.97 |
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