Gallerierne Hillerød A/S — Credit Rating and Financial Key Figures
CVR number: 28711964
Gallerierne 1, 3400 Hillerød
mail@nova.dk
tel: 28492929
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 735.00 | -49.00 |
| Reduction in value of non-current assets | -44 098.00 | |
| EBIT | -38 363.00 | -49.00 |
| Other financial income | 8.00 | 8.00 |
| Other financial expenses | -15 348.00 | -1 726.00 |
| Income from other inv. held as non-curr. assets | 351 931.00 | |
| Pre-tax profit | 298 228.00 | -1 767.00 |
| Net earnings | 298 228.00 | -1 767.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 103 000.00 | 104 062.00 |
| Inventories total | 103 000.00 | 104 062.00 |
| Current trade debtors | 212.00 | 136.00 |
| Prepayments and accrued income | 57.00 | |
| Current other receivables | 1 189.00 | 11 354.00 |
| Short term receivables total | 1 458.00 | 11 490.00 |
| Cash and bank deposits | 4 204.00 | 2 654.00 |
| Cash and cash equivalents | 4 204.00 | 2 654.00 |
| Balance sheet total (assets) | 108 662.00 | 118 206.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 550.00 | 600.00 |
| Share premium account | 9 937.00 | |
| Retained earnings | - 267 583.00 | 1 645.00 |
| Profit of the financial year | 298 228.00 | -1 767.00 |
| Shareholders equity total | 31 195.00 | 10 415.00 |
| Non-current loans from credit institutions | 70 155.00 | 106 739.00 |
| Non-current other liabilities | 986.00 | 657.00 |
| Non-current liabilities total | 71 141.00 | 107 396.00 |
| Current trade creditors | 168.00 | 122.00 |
| Current owed to group member | 5 134.00 | |
| Other non-interest bearing current liabilities | 1 024.00 | 273.00 |
| Current liabilities total | 6 326.00 | 395.00 |
| Balance sheet total (liabilities) | 108 662.00 | 118 206.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.