GardenMill IVS — Credit Rating and Financial Key Figures
CVR number: 37236926
Kongsvang Allé 16, 8000 Aarhus C
kontakt@gardenmill.dk
tel: 24432591
www.gardenmill.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 30.00 | 2.50 | 2.50 |
| Costs of manufacturing | -22.12 | -3.25 | -1.05 |
| External services | -0.57 | ||
| Gross profit | 6.91 | -0.75 | 1.45 |
| Costs of management | -0.40 | ||
| EBIT | 6.91 | -0.75 | 1.45 |
| Pre-tax profit | 6.91 | -0.75 | 1.45 |
| Income taxes | -1.52 | ||
| Net earnings | 5.39 | -0.75 | 1.45 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | -1.52 | ||
| Short term receivables total | -1.52 | ||
| Cash and bank deposits | 6.91 | 3.25 | 4.30 |
| Cash and cash equivalents | 6.91 | 3.25 | 4.30 |
| Balance sheet total (assets) | 5.39 | 3.25 | 4.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 6.91 | 3.25 | 4.30 |
| Retained earnings | -5.39 | 0.75 | -1.45 |
| Profit of the financial year | 5.39 | -0.75 | 1.45 |
| Shareholders equity total | 6.91 | 3.25 | 4.30 |
| Non-current deferred tax liabilities | -1.52 | ||
| Non-current liabilities total | -1.52 | ||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 5.39 | 3.25 | 4.30 |
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