GITTE ERNSTRØM ApS, IKAST — Credit Rating and Financial Key Figures

CVR number: 28972121
Hyldgårdsparken 18, 7430 Ikast
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit88.5425.08
Employee benefit expenses- 206.98- 242.62
Other operating expenses-12.36
Total depreciation- 222.78-12.20
EBIT- 341.22- 242.11
Other financial income232.1561.59
Other financial expenses-73.22-36.59
Reduction non-current investment assets-68.91
Net income from associates (fin.)169.33
Pre-tax profit-81.86- 217.11
Net earnings-81.86- 217.11

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment77.23
Tangible assets total77.23
Investments total
Long term receivables total
Advance payments12.24
Inventories total12.24
Current trade debtors0.6131.07
Prepayments and accrued income5.68
Current other receivables13.140.43
Current deferred tax assets5.005.00
Short term receivables total24.4336.51
Other current investments1 674.90
Cash and bank deposits74.64301.40
Cash and cash equivalents1 749.54301.40
Balance sheet total (assets)1 851.20350.15

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-2 067.43-2 149.30
Profit of the financial year-81.86- 217.11
Shareholders equity total-2 024.30-2 241.41
Non-current liabilities total
Current loans from credit institutions307.87
Advances received11.02
Current trade creditors40.4625.31
Other non-interest bearing current liabilities3 527.172 555.23
Current liabilities total3 875.502 591.55
Balance sheet total (liabilities)1 851.20350.15
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