GASTRO PALETTEN ApS — Credit Rating and Financial Key Figures
CVR number: 36437529
Vejlesøparken 31, 2840 Holte
lau.dahl@gmail.com
tel: 26156357
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -56.38 | -20.88 |
| EBIT | -56.38 | -20.88 |
| Other financial expenses | -0.11 | -0.63 |
| Pre-tax profit | -56.49 | -21.51 |
| Net earnings | -56.49 | -21.51 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 17.00 | |
| Inventories total | 17.00 | |
| Current trade debtors | 18.75 | 1.24 |
| Current deferred tax assets | 4.00 | |
| Short term receivables total | 18.75 | 5.24 |
| Cash and bank deposits | 6.91 | 31.70 |
| Cash and cash equivalents | 6.91 | 31.70 |
| Balance sheet total (assets) | 42.66 | 36.94 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -24.02 | -80.51 |
| Profit of the financial year | -56.49 | -21.51 |
| Shareholders equity total | 19.49 | -2.02 |
| Non-current liabilities total | ||
| Current trade creditors | 12.98 | |
| Current owed to participating | 6.98 | 7.30 |
| Other non-interest bearing current liabilities | 16.19 | 18.67 |
| Current liabilities total | 23.17 | 38.95 |
| Balance sheet total (liabilities) | 42.66 | 36.94 |
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