Gartneriet af 01.12.2019 ApS — Credit Rating and Financial Key Figures
CVR number: 20978201
Mandhusvej 18, Lading 8471 Sabro
post@rosa.dk
tel: 86949289
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12 567.12 | 12 007.08 | 11 256.60 |
| Employee benefit expenses | -8 841.76 | -9 024.06 | -9 002.90 |
| Total depreciation | -2 266.64 | -1 460.50 | -1 432.28 |
| EBIT | 1 458.72 | 1 522.53 | 821.43 |
| Other financial income | 0.76 | ||
| Other financial expenses | - 989.46 | - 893.71 | -13 081.86 |
| Pre-tax profit | 470.02 | 628.82 | -12 260.43 |
| Net earnings | 470.02 | 628.82 | -12 260.43 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 885.13 | 772.71 | 660.29 |
| Intangible assets total | 885.13 | 772.71 | 660.29 |
| Land and waters | 12 351.55 | 11 359.99 | 10 349.99 |
| Buildings | 964.81 | 608.29 | 298.43 |
| Tangible assets total | 13 316.36 | 11 968.28 | 10 648.42 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 3 604.89 | 3 282.81 | 3 327.07 |
| Raw materials and consumables | 924.75 | 1 186.06 | 1 340.60 |
| Inventories total | 4 529.65 | 4 468.87 | 4 667.68 |
| Current trade debtors | 2 621.70 | 1 552.59 | 1 618.05 |
| Prepayments and accrued income | 161.05 | 240.06 | 223.60 |
| Current other receivables | 832.34 | 298.61 | 713.77 |
| Short term receivables total | 3 615.08 | 2 091.26 | 2 555.42 |
| Cash and bank deposits | 0.00 | ||
| Cash and cash equivalents | 0.00 | ||
| Balance sheet total (assets) | 22 346.21 | 19 301.11 | 18 531.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 016.14 | 1 016.14 | 1 016.14 |
| Retained earnings | -12 984.26 | -12 514.24 | -11 885.42 |
| Profit of the financial year | 470.02 | 628.82 | -12 260.43 |
| Shareholders equity total | -11 498.09 | -10 869.27 | -23 129.70 |
| Provisions | 12 300.00 | ||
| Non-current loans from credit institutions | 11 949.94 | 11 083.18 | 10 211.72 |
| Non-current liabilities total | 11 949.94 | 11 083.18 | 10 211.72 |
| Current loans from credit institutions | 15 261.70 | 14 181.36 | 13 813.84 |
| Current trade creditors | 4 204.25 | 2 541.66 | 3 036.09 |
| Current owed to group member | 490.63 | 486.95 | 482.20 |
| Other non-interest bearing current liabilities | 1 937.79 | 1 877.24 | 1 817.66 |
| Current liabilities total | 21 894.37 | 19 087.20 | 19 149.78 |
| Balance sheet total (liabilities) | 22 346.21 | 19 301.11 | 18 531.81 |
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