GRUPPENS MATERIELUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 36473274
Karinavej 12, 4270 Høng
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.11 | -2.46 | 0.12 |
| Total depreciation | -21.50 | -22.90 | -83.96 |
| EBIT | -27.61 | -25.36 | -83.85 |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | -27.61 | -25.36 | -83.85 |
| Income taxes | 8.21 | 1.72 | 1.97 |
| Net earnings | -19.41 | -23.65 | -81.88 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 111.86 | 88.96 | |
| Tangible assets total | 111.86 | 88.96 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.59 | 1.59 | 6.25 |
| Current deferred tax assets | 8.21 | 1.72 | 1.97 |
| Short term receivables total | 9.80 | 3.31 | 8.22 |
| Cash and bank deposits | 7.78 | 8.32 | 3.16 |
| Cash and cash equivalents | 7.78 | 8.32 | 3.16 |
| Balance sheet total (assets) | 129.44 | 100.59 | 11.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.69 | -35.10 | 37.75 |
| Profit of the financial year | -19.41 | -23.65 | -81.88 |
| Shareholders equity total | 14.90 | -8.74 | 5.87 |
| Non-current liabilities total | |||
| Current owed to group member | 106.41 | 98.21 | |
| Other non-interest bearing current liabilities | 8.13 | 11.13 | 5.51 |
| Current liabilities total | 114.54 | 109.33 | 5.51 |
| Balance sheet total (liabilities) | 129.44 | 100.59 | 11.38 |
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