Gusto ApS — Credit Rating and Financial Key Figures
CVR number: 37236861
Østergade 12, 7400 Herning
sinan.dilan@hotmail.com
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 354.60 | 486.01 |
Employee benefit expenses | - 322.22 | - 653.93 |
Total depreciation | -11.37 | -37.82 |
EBIT | 21.00 | - 205.74 |
Other financial income | 4.88 | |
Other financial expenses | -5.15 | -3.10 |
Pre-tax profit | 20.73 | - 208.84 |
Income taxes | -5.68 | 45.55 |
Net earnings | 15.06 | - 163.29 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Goodwill | 45.00 | 35.00 |
Intangible assets total | 45.00 | 35.00 |
Buildings | 114.20 | |
Machinery and equipment | 57.33 | 44.59 |
Tangible assets total | 57.33 | 158.79 |
Investments total | 88.93 | 127.39 |
Long term receivables total | ||
Raw materials and consumables | 50.00 | 25.00 |
Inventories total | 50.00 | 25.00 |
Current trade debtors | 5.00 | |
Current other receivables | 52.72 | |
Current deferred tax assets | 43.08 | |
Short term receivables total | 52.72 | 48.08 |
Cash and bank deposits | 33.33 | 38.22 |
Cash and cash equivalents | 33.33 | 38.22 |
Balance sheet total (assets) | 327.30 | 432.49 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 15.06 | |
Profit of the financial year | 15.06 | - 163.29 |
Shareholders equity total | 65.06 | -98.23 |
Provisions | 2.57 | |
Non-current liabilities total | ||
Current trade creditors | 113.39 | 362.37 |
Current owed to participating | 51.28 | |
Short-term deferred tax liabilities | 3.10 | |
Other non-interest bearing current liabilities | 143.18 | 117.07 |
Current liabilities total | 259.67 | 530.72 |
Balance sheet total (liabilities) | 327.30 | 432.49 |
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