GORITS BILER IVS — Credit Rating and Financial Key Figures
CVR number: 36443995
Aalborgvej 52, Mou 9280 Storvorde
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 49.52 | 97.24 | 112.46 | - 112.85 |
| Employee benefit expenses | -0.82 | -0.48 | -80.33 | |
| EBIT | 48.70 | 97.24 | 111.98 | - 193.18 |
| Other financial income | 5.00 | |||
| Other financial expenses | -3.27 | -0.93 | -1.02 | -6.12 |
| Pre-tax profit | 45.42 | 96.31 | 110.96 | - 194.29 |
| Income taxes | -11.62 | -21.19 | -22.09 | |
| Net earnings | 33.80 | 75.12 | 88.87 | - 194.29 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 150.00 | |||
| Inventories total | 150.00 | |||
| Current trade debtors | 71.05 | 75.07 | 19.34 | |
| Current other receivables | 13.16 | |||
| Current deferred tax assets | 4.88 | |||
| Short term receivables total | 71.05 | 75.07 | 19.34 | 18.04 |
| Cash and bank deposits | 55.44 | 81.89 | 95.40 | 30.43 |
| Cash and cash equivalents | 55.44 | 81.89 | 95.40 | 30.43 |
| Balance sheet total (assets) | 126.49 | 156.95 | 264.75 | 48.47 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 |
| Retained earnings | 46.49 | 29.33 | 110.85 | 199.72 |
| Profit of the financial year | 33.80 | 75.12 | 88.87 | - 194.29 |
| Shareholders equity total | 82.29 | 106.45 | 201.72 | 7.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.49 | 41.04 | ||
| Short-term deferred tax liabilities | 24.43 | 33.99 | 57.89 | |
| Other non-interest bearing current liabilities | 1.28 | 16.51 | 5.13 | |
| Current liabilities total | 44.20 | 50.50 | 63.02 | 41.04 |
| Balance sheet total (liabilities) | 126.49 | 156.95 | 264.75 | 48.47 |
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