GERNER HANSEN & JØRGEN PETERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 57236515
Baldersbækvej 11, 2635 Ishøj
tel: 43995318
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 832.00 | 7 577.34 |
| Employee benefit expenses | -7 967.00 | -6 670.34 |
| Total depreciation | -40.00 | -55.98 |
| EBIT | -1 174.00 | 851.02 |
| Other financial income | 6.66 | |
| Other financial expenses | - 125.00 | - 175.07 |
| Pre-tax profit | -1 299.00 | 682.61 |
| Income taxes | 284.00 | - 162.74 |
| Net earnings | -1 015.00 | 519.87 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 93.00 | 98.76 |
| Tangible assets total | 93.00 | 98.76 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 192.00 | 197.40 |
| Inventories total | 192.00 | 197.40 |
| Current trade debtors | 875.00 | 1 530.82 |
| Prepayments and accrued income | 35.00 | 51.38 |
| Current other receivables | 2 712.00 | 5 082.71 |
| Current deferred tax assets | 381.00 | 173.80 |
| Short term receivables total | 4 003.00 | 6 838.71 |
| Cash and bank deposits | 557.00 | 653.79 |
| Cash and cash equivalents | 557.00 | 653.79 |
| Balance sheet total (assets) | 4 845.00 | 7 788.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 136.00 | - 878.70 |
| Profit of the financial year | -1 015.00 | 519.87 |
| Shareholders equity total | - 379.00 | 141.17 |
| Non-current liabilities total | ||
| Current trade creditors | 1 066.00 | 1 682.30 |
| Current owed to participating | 394.00 | 409.93 |
| Current owed to group member | 478.00 | 346.57 |
| Other non-interest bearing current liabilities | 1 490.00 | 989.23 |
| Accruals and deferred income | 1 796.00 | 4 219.45 |
| Current liabilities total | 5 224.00 | 7 647.49 |
| Balance sheet total (liabilities) | 4 845.00 | 7 788.66 |
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