GF REGION & KOMMUNE F.M.B.A — Credit Rating and Financial Key Figures
CVR number: 53563910
Faaborgvej 106, Dalum 5250 Odense SV
kom@gf-forsikring.dk
tel: 66150398
www.gf-kommunal.dk
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 4 408.80 | 4 862.58 |
External services | -1 354.96 | -1 439.68 |
Gross profit | 3 053.84 | 3 422.90 |
Employee benefit expenses | -3 517.31 | -3 389.70 |
EBIT | - 463.47 | 33.21 |
Other financial income | 32.72 | 14.45 |
Other financial expenses | -2.81 | -36.32 |
Pre-tax profit | - 433.56 | 11.34 |
Net earnings | - 433.56 | 11.34 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Land and waters | 765.25 | 4 195.12 |
Machinery and equipment | 16.00 | |
Tangible assets total | 765.25 | 4 211.12 |
Investments total | ||
Non-current loans receivable | 623.08 | 2 593.51 |
Long term receivables total | 623.08 | 2 593.51 |
Inventories total | ||
Current other receivables | 20.55 | 4.39 |
Short term receivables total | 20.55 | 4.39 |
Cash and bank deposits | 3 786.07 | 811.66 |
Cash and cash equivalents | 3 786.07 | 811.66 |
Balance sheet total (assets) | 5 194.95 | 7 620.68 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Retained earnings | 4 357.10 | 3 924.34 |
Profit of the financial year | - 433.56 | 11.34 |
Shareholders equity total | 3 923.54 | 3 935.68 |
Non-current loans from credit institutions | 2 417.81 | |
Non-current liabilities total | 2 417.81 | |
Other non-interest bearing current liabilities | 1 271.41 | 1 267.19 |
Current liabilities total | 1 271.41 | 1 267.19 |
Balance sheet total (liabilities) | 5 194.95 | 7 620.68 |
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