GLOBAL TURF EQUIPMENT DK ApS — Credit Rating and Financial Key Figures
CVR number: 35472940
Jupitervej 4, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.96 | -83.90 |
| EBIT | -31.96 | -83.90 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.93 | -0.39 |
| Pre-tax profit | -32.89 | -84.28 |
| Net earnings | -32.89 | -84.28 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 20.00 | |
| Inventories total | 20.00 | |
| Current trade debtors | 51.38 | |
| Current deferred tax assets | 6.00 | 8.00 |
| Short term receivables total | 57.38 | 8.00 |
| Cash and bank deposits | 147.29 | 98.32 |
| Cash and cash equivalents | 147.29 | 98.32 |
| Balance sheet total (assets) | 224.67 | 106.32 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 89.27 | 56.38 |
| Profit of the financial year | -32.89 | -84.28 |
| Shareholders equity total | 136.38 | 52.10 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 20.00 |
| Current owed to group member | 30.72 | 30.72 |
| Other non-interest bearing current liabilities | 32.58 | 3.51 |
| Current liabilities total | 88.29 | 54.22 |
| Balance sheet total (liabilities) | 224.67 | 106.32 |
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