G & S INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 38000365
Strandvænget 9, 5700 Svendborg
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit840.57938.42
Employee benefit expenses-87.78- 180.56
EBIT752.79757.87
Other financial income45.50
Other financial expenses- 820.58- 968.82
Pre-tax profit-22.28- 210.96
Income taxes3.8245.69
Net earnings-18.46- 165.27

Assets (kDKK)

2017
2018
Intangible assets total
Land and waters1 329.661 329.66
Tangible assets total1 329.661 329.66
Investments total
Non-curr. owed by group member comp.207.40
Deferred tax assets49.51
Long term receivables total256.91
Inventories total
Current amounts owed by group member comp.180.00
Current other receivables5 913.316 167.50
Current deferred tax assets3.82
Short term receivables total6 097.136 167.50
Cash and bank deposits283.931 259.25
Cash and cash equivalents283.931 259.25
Balance sheet total (assets)7 710.739 013.31

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings-18.46
Profit of the financial year-18.46- 165.27
Shareholders equity total31.54- 133.73
Non-current liabilities total
Current loans from credit institutions4 295.523 615.52
Current trade creditors3 363.315 084.67
Other non-interest bearing current liabilities20.35446.85
Current liabilities total7 679.189 147.04
Balance sheet total (liabilities)7 710.739 013.31
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