GIBBERS PRODUKTHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 87696413
Holmensvej 17, 3600 Frederikssund
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 370.17 | 260.03 | 621.21 |
| Employee benefit expenses | - 418.29 | - 414.08 | - 425.90 |
| Total depreciation | -90.15 | -40.69 | -31.20 |
| EBIT | - 138.28 | - 194.74 | 164.12 |
| Other financial income | 0.59 | 0.18 | 0.68 |
| Other financial expenses | -4.36 | -1.00 | -0.98 |
| Pre-tax profit | - 142.05 | - 195.56 | 163.82 |
| Income taxes | 30.81 | 42.51 | -36.33 |
| Net earnings | - 111.24 | - 153.05 | 127.48 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 188.80 | 1 157.60 | 1 126.40 |
| Machinery and equipment | 44.49 | 35.00 | 35.00 |
| Tangible assets total | 1 233.29 | 1 192.60 | 1 161.40 |
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Finished products/goods | 16.45 | 53.48 | 19.36 |
| Inventories total | 16.45 | 53.48 | 19.36 |
| Current trade debtors | 39.78 | 31.19 | |
| Current amounts owed by group member comp. | 1.15 | 191.83 | |
| Prepayments and accrued income | 34.07 | 45.17 | 42.91 |
| Current other receivables | 20.14 | 17.79 | 15.41 |
| Short term receivables total | 93.99 | 64.11 | 281.35 |
| Other current investments | 8.31 | ||
| Cash and bank deposits | 424.65 | 211.57 | 217.17 |
| Cash and cash equivalents | 432.96 | 211.57 | 217.17 |
| Balance sheet total (assets) | 1 776.68 | 1 521.76 | 1 679.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | 1 358.86 | 1 247.62 | 894.57 |
| Profit of the financial year | - 111.24 | - 153.05 | 127.48 |
| Shareholders equity total | 1 447.62 | 1 294.57 | 1 422.05 |
| Provisions | 224.04 | 181.53 | 217.87 |
| Non-current liabilities total | |||
| Current trade creditors | 18.75 | 5.16 | |
| Current owed to group member | 49.11 | ||
| Other non-interest bearing current liabilities | 37.16 | 40.50 | 39.36 |
| Current liabilities total | 105.02 | 45.66 | 39.36 |
| Balance sheet total (liabilities) | 1 776.69 | 1 521.76 | 1 679.28 |
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