GAARDBOE TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 26329086
Larsbjørnsstræde 26, 1454 København K
tracks@tracks.dk
tel: 33338383
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 186.96 | 178.94 |
Employee benefit expenses | - 173.24 | - 414.27 |
Total depreciation | -3.20 | -2.80 |
EBIT | 10.52 | - 232.53 |
Other financial expenses | -2.19 | -1.69 |
Pre-tax profit | 8.33 | - 234.22 |
Income taxes | -3.20 | 50.21 |
Net earnings | 5.13 | - 184.01 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 3.20 | |
Tangible assets total | 3.20 | |
Investments total | 90.88 | 90.88 |
Long term receivables total | ||
Finished products/goods | 1 190.00 | 1 320.00 |
Inventories total | 1 190.00 | 1 320.00 |
Current trade debtors | 10.87 | 13.28 |
Prepayments and accrued income | 8.00 | 8.00 |
Current deferred tax assets | 7.79 | 58.00 |
Short term receivables total | 26.66 | 79.28 |
Cash and bank deposits | 72.14 | 61.16 |
Cash and cash equivalents | 72.14 | 61.16 |
Balance sheet total (assets) | 1 382.87 | 1 551.32 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | 23.40 | 28.54 |
Profit of the financial year | 5.13 | - 184.01 |
Shareholders equity total | 153.54 | -30.47 |
Non-current liabilities total | ||
Current trade creditors | 406.35 | 582.71 |
Other non-interest bearing current liabilities | 822.99 | 999.08 |
Current liabilities total | 1 229.34 | 1 581.79 |
Balance sheet total (liabilities) | 1 382.87 | 1 551.32 |
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