Guardtex Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37218952
H.C. Ørsteds Vej 50 C, 1879 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 800.32 | 2 185.48 |
| Employee benefit expenses | - 739.27 | -1 851.83 |
| EBIT | 61.05 | 333.65 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.04 | -1.88 |
| Pre-tax profit | 61.02 | 331.77 |
| Income taxes | -14.30 | -77.90 |
| Net earnings | 46.72 | 253.87 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 53.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 443.90 | |
| Current other receivables | 116.84 | 237.92 |
| Short term receivables total | 116.84 | 681.82 |
| Cash and bank deposits | 9.99 | 169.70 |
| Cash and cash equivalents | 9.99 | 169.70 |
| Balance sheet total (assets) | 126.82 | 904.53 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 46.72 | |
| Profit of the financial year | 46.72 | 253.87 |
| Shareholders equity total | 96.72 | 350.58 |
| Non-current liabilities total | ||
| Current trade creditors | 5.81 | 31.73 |
| Short-term deferred tax liabilities | 14.30 | 77.90 |
| Other non-interest bearing current liabilities | 10.00 | 444.31 |
| Current liabilities total | 30.11 | 553.94 |
| Balance sheet total (liabilities) | 126.82 | 904.53 |
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