GIBBERS PRODUKTHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 87696413
Holmensvej 17, 3600 Frederikssund
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit370.17260.03621.21
Employee benefit expenses- 418.29- 414.08- 425.90
Total depreciation-90.15-40.69-31.20
EBIT- 138.28- 194.74164.12
Other financial income0.590.180.68
Other financial expenses-4.36-1.00-0.98
Pre-tax profit- 142.05- 195.56163.82
Income taxes30.8142.51-36.33
Net earnings- 111.24- 153.05127.48

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 188.801 157.601 126.40
Machinery and equipment44.4935.0035.00
Tangible assets total1 233.291 192.601 161.40
Other receivables-0.00
Investments total-0.00
Long term receivables total
Finished products/goods16.4553.4819.36
Inventories total16.4553.4819.36
Current trade debtors39.7831.19
Current amounts owed by group member comp.1.15191.83
Prepayments and accrued income34.0745.1742.91
Current other receivables20.1417.7915.41
Short term receivables total93.9964.11281.35
Other current investments8.31
Cash and bank deposits424.65211.57217.17
Cash and cash equivalents432.96211.57217.17
Balance sheet total (assets)1 776.681 521.761 679.28

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased200.00
Retained earnings1 358.861 247.62894.57
Profit of the financial year- 111.24- 153.05127.48
Shareholders equity total1 447.621 294.571 422.05
Provisions224.04181.53217.87
Non-current liabilities total
Current trade creditors18.755.16
Current owed to group member49.11
Other non-interest bearing current liabilities37.1640.5039.36
Current liabilities total105.0245.6639.36
Balance sheet total (liabilities)1 776.691 521.761 679.28
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version