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 length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.22 | 17.71 |
| Employee benefit expenses | -3.80 | |
| EBIT | -14.22 | 13.91 |
| Other financial expenses | -0.01 | -3.28 |
| Pre-tax profit | -14.23 | 10.63 |
| Net earnings | -14.23 | 10.63 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 21.54 | 29.70 |
| Inventories total | 21.54 | 29.70 |
| Current trade debtors | 0.16 | 17.51 |
| Short term receivables total | 0.16 | 17.51 |
| Cash and bank deposits | 0.50 | 1.13 |
| Cash and cash equivalents | 0.50 | 1.13 |
| Balance sheet total (assets) | 22.20 | 48.34 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 178.90 | - 193.13 |
| Profit of the financial year | -14.23 | 10.63 |
| Shareholders equity total | -68.13 | -57.50 |
| Non-current liabilities total | ||
| Current owed to participating | 74.33 | 68.91 |
| Other non-interest bearing current liabilities | 16.00 | 36.92 |
| Current liabilities total | 90.33 | 105.84 |
| Balance sheet total (liabilities) | 22.20 | 48.34 |
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