G.S. PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 35522832
Finlandsvej 3, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 181.20 | 160.14 | 187.81 |
| Employee benefit expenses | - 171.14 | - 198.57 | - 185.09 |
| EBIT | 10.07 | -38.43 | 2.71 |
| Other financial expenses | -0.77 | -3.90 | -5.73 |
| Pre-tax profit | 9.29 | -42.33 | -3.02 |
| Income taxes | -2.00 | -18.00 | |
| Net earnings | 7.29 | -60.33 | -3.02 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 30.20 | 30.20 | 30.20 |
| Long term receivables total | |||
| Finished products/goods | 114.04 | 90.04 | |
| Inventories total | 114.04 | 90.04 | |
| Current trade debtors | 24.84 | 32.41 | 100.01 |
| Current other receivables | 4.75 | 2.74 | |
| Current deferred tax assets | 26.00 | 2.00 | 2.00 |
| Short term receivables total | 50.84 | 39.17 | 104.75 |
| Balance sheet total (assets) | 195.08 | 159.40 | 134.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -7.09 | 0.20 | -60.13 |
| Profit of the financial year | 7.29 | -60.33 | -3.02 |
| Shareholders equity total | 80.20 | 19.87 | 16.85 |
| Provisions | -20.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 31.26 | 84.36 | 80.21 |
| Current trade creditors | 28.10 | 19.80 | 22.76 |
| Current owed to participating | 20.81 | 1.23 | 1.95 |
| Other non-interest bearing current liabilities | 34.71 | 34.14 | 13.18 |
| Current liabilities total | 114.88 | 139.53 | 118.10 |
| Balance sheet total (liabilities) | 175.08 | 159.40 | 134.95 |
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