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 length1212
Net sales
Gross profit354.60486.01
Employee benefit expenses- 322.22- 653.93
Total depreciation-11.37-37.82
EBIT21.00- 205.74
Other financial income4.88
Other financial expenses-5.15-3.10
Pre-tax profit20.73- 208.84
Income taxes-5.6845.55
Net earnings15.06- 163.29

Assets (kDKK)

2016
2017
Goodwill45.0035.00
Intangible assets total45.0035.00
Buildings114.20
Machinery and equipment57.3344.59
Tangible assets total57.33158.79
Investments total88.93127.39
Long term receivables total
Raw materials and consumables50.0025.00
Inventories total50.0025.00
Current trade debtors5.00
Current other receivables52.72
Current deferred tax assets43.08
Short term receivables total52.7248.08
Cash and bank deposits33.3338.22
Cash and cash equivalents33.3338.22
Balance sheet total (assets)327.30432.49

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings15.06
Profit of the financial year15.06- 163.29
Shareholders equity total65.06-98.23
Provisions2.57
Non-current liabilities total
Current trade creditors113.39362.37
Current owed to participating51.28
Short-term deferred tax liabilities3.10
Other non-interest bearing current liabilities143.18117.07
Current liabilities total259.67530.72
Balance sheet total (liabilities)327.30432.49
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