GF af 21.10.2019 ApS — Credit Rating and Financial Key Figures
CVR number: 36701897
Kæragerholmvej 30, 9382 Tylstrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 794.54 | 3 497.39 | 2 536.28 |
| Employee benefit expenses | -2 363.47 | -2 845.53 | -2 596.39 |
| Total depreciation | - 384.00 | - 384.00 | - 384.00 |
| EBIT | 47.08 | 267.86 | - 444.11 |
| Other financial income | 0.01 | ||
| Other financial expenses | -29.23 | -56.72 | -54.13 |
| Pre-tax profit | 17.86 | 211.13 | - 498.24 |
| Income taxes | 1.08 | -88.29 | 102.71 |
| Net earnings | 18.94 | 122.84 | - 395.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 180.00 | 160.00 | 140.00 |
| Intangible assets total | 180.00 | 160.00 | 140.00 |
| Machinery and equipment | 1 334.67 | 970.67 | 625.07 |
| Tangible assets total | 1 334.67 | 970.67 | 625.07 |
| Other receivables | 30.00 | ||
| Investments total | 30.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 383.16 | 602.40 | 698.03 |
| Prepayments and accrued income | 1.37 | ||
| Current other receivables | 66.68 | 68.90 | 140.54 |
| Short term receivables total | 451.20 | 671.30 | 838.57 |
| Cash and bank deposits | 179.68 | 487.64 | |
| Cash and cash equivalents | 179.68 | 487.64 | |
| Balance sheet total (assets) | 2 175.55 | 2 289.61 | 1 603.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 90.60 | 109.55 | 232.39 |
| Profit of the financial year | 18.94 | 122.84 | - 395.53 |
| Shareholders equity total | 159.54 | 282.39 | - 113.14 |
| Provisions | 34.73 | 31.96 | |
| Non-current loans from credit institutions | 410.64 | 297.66 | 185.00 |
| Non-current leasing loans | 689.60 | 410.63 | 131.22 |
| Non-current liabilities total | 1 100.24 | 708.29 | 316.22 |
| Current loans from credit institutions | 361.60 | 231.89 | |
| Current trade creditors | 157.33 | 160.91 | 228.98 |
| Short-term deferred tax liabilities | 6.32 | 52.56 | 52.56 |
| Other non-interest bearing current liabilities | 390.51 | 1 050.72 | 855.16 |
| Current liabilities total | 915.76 | 1 264.19 | 1 368.60 |
| Balance sheet total (liabilities) | 2 175.55 | 2 289.61 | 1 603.64 |
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