Guld i Rønde ApS — Credit Rating and Financial Key Figures

CVR number: 28676808
Hovedgaden 9, 8410 Rønde
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Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit904.85598.02710.31
Employee benefit expenses- 777.75- 654.31- 646.75
Total depreciation-10.89-3.71-1.00
EBIT116.22-60.0162.56
Other financial expenses-64.56-32.29-62.31
Pre-tax profit51.65-92.300.26
Income taxes-20.5518.61-41.30
Net earnings31.10-73.69-41.05

Assets (kDKK)

201620172018
Intangible assets total
Machinery and equipment3.401.00
Tangible assets total3.401.00
Investments total
Long term receivables total
Finished products/goods1 728.191 737.002 100.31
Inventories total1 728.191 737.002 100.31
Prepayments and accrued income15.477.00
Current other receivables96.5825.9276.66
Current deferred tax assets22.6941.30
Short term receivables total134.7467.2283.66
Cash and bank deposits6.3515.7331.86
Cash and cash equivalents6.3515.7331.86
Balance sheet total (assets)1 872.681 820.942 215.84

Equity and liabilities (kDKK)

201620172018
Share capital125.00125.00125.00
Retained earnings21.3752.48-21.21
Profit of the financial year31.10-73.69-41.05
Shareholders equity total177.47103.7962.74
Non-current liabilities total
Current loans from credit institutions341.8691.58470.16
Current trade creditors624.76757.58772.36
Current owed to participating1.00
Other non-interest bearing current liabilities727.59868.00910.57
Current liabilities total1 695.211 717.162 153.10
Balance sheet total (liabilities)1 872.681 820.942 215.84
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