Gin Gin ApS — Credit Rating and Financial Key Figures
CVR number: 37688193
Hirsevej 5, 2700 Brønshøj
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 394.37 | 1 453.66 |
| External services | -1 058.73 | - 980.31 |
| Gross profit | 335.64 | 473.35 |
| Employee benefit expenses | - 530.31 | - 446.62 |
| Total depreciation | -74.31 | -74.31 |
| EBIT | - 268.99 | -47.59 |
| Other financial expenses | -0.06 | -0.17 |
| Pre-tax profit | - 269.05 | -47.75 |
| Net earnings | - 269.05 | -47.75 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 34.29 | 28.57 |
| Intangible assets total | 34.29 | 28.57 |
| Machinery and equipment | 274.40 | 145.80 |
| Tangible assets total | 274.40 | 145.80 |
| Other non-current investments | -95.07 | |
| Investments total | 95.07 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 95.07 | |
| Short term receivables total | 95.07 | |
| Cash and bank deposits | 158.02 | 287.11 |
| Cash and cash equivalents | 158.02 | 287.11 |
| Balance sheet total (assets) | 561.77 | 556.55 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 269.05 | |
| Profit of the financial year | - 269.05 | -47.75 |
| Shareholders equity total | - 219.05 | - 266.80 |
| Non-current liabilities total | ||
| Current owed to participating | 693.86 | 693.71 |
| Other non-interest bearing current liabilities | 86.96 | 129.64 |
| Current liabilities total | 780.82 | 823.35 |
| Balance sheet total (liabilities) | 561.77 | 556.55 |
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