GV A/S — Credit Rating and Financial Key Figures
CVR number: 39176351
Industrivej Syd 1, Birk 7400 Herning
tel: 22602821
Income statement (kDKK)
| 2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 868.84 |
| Employee benefit expenses | -1 540.18 |
| Total depreciation | -15.00 |
| EBIT | - 686.35 |
| Other financial expenses | -51.82 |
| Pre-tax profit | - 738.16 |
| Income taxes | 160.94 |
| Net earnings | - 577.22 |
Assets (kDKK)
| 2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 85.00 |
| Tangible assets total | 85.00 |
| Other receivables | 212.50 |
| Investments total | 212.50 |
| Non-current loans receivable | 50.00 |
| Long term receivables total | 50.00 |
| Finished products/goods | 980.00 |
| Inventories total | 980.00 |
| Current trade debtors | 423.85 |
| Prepayments and accrued income | 28.35 |
| Current other receivables | 44.26 |
| Current deferred tax assets | 179.64 |
| Short term receivables total | 676.10 |
| Cash and bank deposits | 5.87 |
| Cash and cash equivalents | 5.87 |
| Balance sheet total (assets) | 2 009.47 |
Equity and liabilities (kDKK)
| 2018 | |
|---|---|
| Share capital | 500.00 |
| Profit of the financial year | - 577.22 |
| Shareholders equity total | -77.22 |
| Provisions | 18.70 |
| Non-current loans from credit institutions | 660.27 |
| Non-current liabilities total | 660.27 |
| Current loans from credit institutions | 378.12 |
| Current trade creditors | 383.07 |
| Current owed to group member | 200.00 |
| Other non-interest bearing current liabilities | 446.54 |
| Current liabilities total | 1 407.73 |
| Balance sheet total (liabilities) | 2 009.47 |
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