GOOD COMPANY TRADE ApS — Credit Rating and Financial Key Figures
CVR number: 26122597
Tibberupgårdsvej 15 A, 3060 Espergærde
good-company@good-company.dk
tel: 20853396
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 102.82 | - 203.91 |
| Employee benefit expenses | - 291.70 | - 156.18 |
| EBIT | - 394.52 | - 360.08 |
| Other financial expenses | -4.14 | -5.21 |
| Pre-tax profit | - 398.67 | - 365.29 |
| Net earnings | - 398.67 | - 365.29 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 0.00 | 0.00 |
| Non-current other receivables | 36.21 | 18.19 |
| Long term receivables total | 36.21 | 18.19 |
| Finished products/goods | 456.50 | 386.37 |
| Inventories total | 456.50 | 386.37 |
| Current trade debtors | 50.05 | 16.33 |
| Prepayments and accrued income | 49.30 | 26.20 |
| Current other receivables | 5.38 | 5.38 |
| Short term receivables total | 104.72 | 47.90 |
| Cash and bank deposits | 10.49 | 148.34 |
| Cash and cash equivalents | 10.49 | 148.34 |
| Balance sheet total (assets) | 607.93 | 600.80 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 506.30 | 107.64 |
| Profit of the financial year | - 398.67 | - 365.29 |
| Shareholders equity total | 232.64 | - 132.65 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 134.10 | |
| Current trade creditors | 41.02 | 20.99 |
| Current owed to participating | 93.95 | 93.95 |
| Other non-interest bearing current liabilities | 106.22 | 618.51 |
| Current liabilities total | 375.29 | 733.45 |
| Balance sheet total (liabilities) | 607.93 | 600.80 |
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