GO HÅRDAG ApS — Credit Rating and Financial Key Figures
CVR number: 35520910
Hovedgaden 15, 6064 Jordrup
klip@klip-jordrup.dk
tel: 30110296
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 182.29 | 177.30 |
| Employee benefit expenses | - 187.41 | - 188.50 |
| Total depreciation | -6.36 | -6.36 |
| EBIT | -11.47 | -17.56 |
| Other financial expenses | -0.64 | -0.55 |
| Pre-tax profit | -12.11 | -18.11 |
| Income taxes | -4.07 | -3.92 |
| Net earnings | -16.17 | -22.02 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 12.72 | 6.36 |
| Tangible assets total | 12.72 | 6.36 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 17.25 | 8.82 |
| Inventories total | 17.25 | 8.82 |
| Current other receivables | 3.62 | 3.37 |
| Current deferred tax assets | 9.99 | 13.90 |
| Short term receivables total | 13.61 | 17.27 |
| Cash and bank deposits | 35.27 | 27.58 |
| Cash and cash equivalents | 35.27 | 27.58 |
| Balance sheet total (assets) | 78.84 | 60.04 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -19.30 | -35.47 |
| Profit of the financial year | -16.17 | -22.02 |
| Shareholders equity total | 44.53 | 22.50 |
| Non-current liabilities total | ||
| Current trade creditors | 5.68 | 5.50 |
| Other non-interest bearing current liabilities | 28.64 | 32.04 |
| Current liabilities total | 34.32 | 37.54 |
| Balance sheet total (liabilities) | 78.84 | 60.04 |
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