Garmo ApS — Credit Rating and Financial Key Figures

CVR number: 30820320
Månelysvej 4, 9380 Vestbjerg
info@garmotec.dk
tel: 42600295

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-14.2217.71
Employee benefit expenses-3.80
EBIT-14.2213.91
Other financial expenses-0.01-3.28
Pre-tax profit-14.2310.63
Net earnings-14.2310.63

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods21.5429.70
Inventories total21.5429.70
Current trade debtors0.1617.51
Short term receivables total0.1617.51
Cash and bank deposits0.501.13
Cash and cash equivalents0.501.13
Balance sheet total (assets)22.2048.34

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 178.90- 193.13
Profit of the financial year-14.2310.63
Shareholders equity total-68.13-57.50
Non-current liabilities total
Current owed to participating74.3368.91
Other non-interest bearing current liabilities16.0036.92
Current liabilities total90.33105.84
Balance sheet total (liabilities)22.2048.34
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