Falstersvej 24 ApS — Credit Rating and Financial Key Figures
CVR number: 38537547
Markblomstvej 10, 2670 Greve
svein@gilbu.dk
tel: 40349211
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.34 | 364.30 |
| EBIT | -18.34 | 364.30 |
| Other financial expenses | -24.06 | -85.86 |
| Pre-tax profit | -42.40 | 278.45 |
| Income taxes | 9.31 | -63.15 |
| Net earnings | -33.08 | 215.30 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 702.92 | |
| Inventories total | 1 702.92 | |
| Current amounts owed by group member comp. | 9.31 | 427.41 |
| Current other receivables | 32.36 | |
| Short term receivables total | 41.68 | 427.41 |
| Cash and bank deposits | 21.37 | 3 119.77 |
| Cash and cash equivalents | 21.37 | 3 119.77 |
| Balance sheet total (assets) | 1 765.97 | 3 547.18 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 150.00 | |
| Retained earnings | - 183.08 | |
| Profit of the financial year | -33.08 | 215.30 |
| Shareholders equity total | 16.92 | 232.22 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.10 | |
| Current trade creditors | 10.00 | 8.00 |
| Current owed to group member | 290.00 | 1 302.09 |
| Other non-interest bearing current liabilities | 1 448.96 | 2 004.87 |
| Current liabilities total | 1 749.05 | 3 314.96 |
| Balance sheet total (liabilities) | 1 765.97 | 3 547.18 |
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