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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