GEBRITO OFFROAD IVS — Credit Rating and Financial Key Figures
CVR number: 36554754
Broagermark 6, 6310 Broager
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.63 | -12.92 | - 161.52 |
| EBIT | 4.63 | -12.92 | - 161.52 |
| Other financial expenses | -9.91 | -10.00 | |
| Pre-tax profit | -5.29 | -22.92 | - 161.52 |
| Income taxes | 1.16 | 5.04 | -9.45 |
| Net earnings | -4.12 | -17.88 | - 170.97 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 142.99 | 141.66 |
| Inventories total | 142.99 | 141.66 |
| Current trade debtors | 7.09 | 9.49 |
| Current other receivables | 1.49 | 1.66 |
| Current deferred tax assets | 4.41 | 9.45 |
| Short term receivables total | 12.99 | 20.60 |
| Cash and bank deposits | 32.60 | 8.45 |
| Cash and cash equivalents | 32.60 | 8.45 |
| Balance sheet total (assets) | 188.58 | 170.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 |
| Other reserves | 200.00 | 200.00 | 200.00 |
| Retained earnings | -10.56 | -14.68 | -32.56 |
| Profit of the financial year | -4.12 | -17.88 | - 170.97 |
| Shareholders equity total | 188.32 | 170.44 | -0.53 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.53 | ||
| Other non-interest bearing current liabilities | 0.26 | 0.26 | |
| Current liabilities total | 0.26 | 0.26 | 0.53 |
| Balance sheet total (liabilities) | 188.58 | 170.71 |
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