GSTS TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 21416282
Havnevej 6, 2670 Greve
gsts@gsts.dk
tel: 43904140
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit905.73683.50
Employee benefit expenses- 841.83- 519.61
Total depreciation-27.62-76.97
EBIT36.2886.92
Other financial expenses-19.57- 117.30
Pre-tax profit16.71-30.39
Income taxes-9.55-11.50
Net earnings7.16-41.89

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters885.00870.00
Machinery and equipment287.63225.66
Tangible assets total1 172.631 095.66
Investments total
Long term receivables total
Finished products/goods1 050.101 322.70
Inventories total1 050.101 322.70
Current trade debtors243.48166.46
Current other receivables499.00750.49
Current deferred tax assets0.789.35
Short term receivables total743.25926.30
Cash and bank deposits29.14
Cash and cash equivalents29.14
Balance sheet total (assets)2 995.133 344.66

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Asset revaluation reserve559.61497.99
Retained earnings248.78471.78
Profit of the financial year7.16-41.89
Shareholders equity total940.541 052.88
Provisions170.4737.11
Non-current liabilities total
Current loans from credit institutions421.53453.27
Current trade creditors20.2336.54
Current owed to participating235.31
Current owed to group member1 039.151 115.03
Short-term deferred tax liabilities9.17
Other non-interest bearing current liabilities394.03414.53
Current liabilities total1 884.112 254.68
Balance sheet total (liabilities)2 995.133 344.66
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