GUNMANGARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 35630325
Hejrevej 10, 8382 Hinnerup
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 24.56 | -0.34 | -2.16 |
| External services | -7.77 | -11.51 | -8.38 |
| Gross profit | 16.79 | -11.86 | -10.53 |
| EBIT | 16.79 | -11.86 | -10.53 |
| Other financial expenses | -0.04 | -0.00 | |
| Pre-tax profit | 16.75 | -11.86 | -10.53 |
| Net earnings | 16.75 | -11.86 | -10.53 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 49.78 | 17.16 | |
| Investments total | 49.78 | 17.16 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 20.63 | ||
| Short term receivables total | 20.63 | ||
| Cash and bank deposits | 114.29 | 60.74 | 46.99 |
| Cash and cash equivalents | 114.29 | 60.74 | 46.99 |
| Balance sheet total (assets) | 164.07 | 77.90 | 67.61 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.79 | ||
| Other reserves | 23.26 | ||
| Retained earnings | -16.75 | 23.26 | 11.40 |
| Profit of the financial year | 16.75 | -11.86 | -10.53 |
| Shareholders equity total | 130.04 | 61.40 | 50.86 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.25 | ||
| Current trade creditors | 5.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 29.03 | 8.50 | 8.50 |
| Current liabilities total | 34.03 | 16.50 | 16.75 |
| Balance sheet total (liabilities) | 164.07 | 77.90 | 67.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.