G & S INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 38000365
Strandvænget 9, 5700 Svendborg
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 840.57 | 938.42 |
| Employee benefit expenses | -87.78 | - 180.56 |
| EBIT | 752.79 | 757.87 |
| Other financial income | 45.50 | |
| Other financial expenses | - 820.58 | - 968.82 |
| Pre-tax profit | -22.28 | - 210.96 |
| Income taxes | 3.82 | 45.69 |
| Net earnings | -18.46 | - 165.27 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 329.66 | 1 329.66 |
| Tangible assets total | 1 329.66 | 1 329.66 |
| Investments total | ||
| Non-curr. owed by group member comp. | 207.40 | |
| Deferred tax assets | 49.51 | |
| Long term receivables total | 256.91 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 180.00 | |
| Current other receivables | 5 913.31 | 6 167.50 |
| Current deferred tax assets | 3.82 | |
| Short term receivables total | 6 097.13 | 6 167.50 |
| Cash and bank deposits | 283.93 | 1 259.25 |
| Cash and cash equivalents | 283.93 | 1 259.25 |
| Balance sheet total (assets) | 7 710.73 | 9 013.31 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -18.46 | |
| Profit of the financial year | -18.46 | - 165.27 |
| Shareholders equity total | 31.54 | - 133.73 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4 295.52 | 3 615.52 |
| Current trade creditors | 3 363.31 | 5 084.67 |
| Other non-interest bearing current liabilities | 20.35 | 446.85 |
| Current liabilities total | 7 679.18 | 9 147.04 |
| Balance sheet total (liabilities) | 7 710.73 | 9 013.31 |
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