GN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31058813
Mellemvang 8, 2680 Solrød Strand
tel: 28287228
Income statement (kDKK)
2015 | 2016 | 2017 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.23 | 0.37 | 0.22 |
| Employee benefit expenses | -0.04 | ||
| Total depreciation | -0.01 | ||
| EBIT | 0.19 | 0.37 | 0.21 |
| Other financial income | 0.02 | 0.01 | 0.02 |
| Other financial expenses | -0.13 | -0.03 | -0.06 |
| Income from other inv. held as non-curr. assets | 0.14 | -0.19 | 0.62 |
| Net income from associates (fin.) | -0.10 | -0.05 | 0.00 |
| Pre-tax profit | 0.12 | 0.10 | 0.79 |
| Income taxes | -0.05 | -0.04 | -0.06 |
| Net earnings | 0.07 | 0.06 | 0.73 |
Assets (kDKK)
2015 | 2016 | 2017 | |
|---|---|---|---|
| Development expenditure | 0.01 | ||
| Intangible assets total | 0.01 | ||
| Tangible assets total | |||
| Participating interests | 0.03 | 0.03 | 0.03 |
| Investments total | 0.03 | 0.03 | 0.03 |
| Non-current loans receivable | 0.17 | 0.76 | |
| Non-current other receivables | 0.01 | 0.01 | 0.01 |
| Long term receivables total | 0.01 | 0.18 | 0.77 |
| Inventories total | |||
| Current owed by particip. interest comp. | 0.51 | 0.48 | |
| Prepayments and accrued income | 0.01 | 0.01 | 0.01 |
| Current other receivables | 0.49 | ||
| Short term receivables total | 0.52 | 0.48 | 0.50 |
| Other current investments | 1.11 | 0.56 | 0.66 |
| Cash and bank deposits | 0.09 | 0.01 | 0.01 |
| Cash and cash equivalents | 1.20 | 0.57 | 0.67 |
| Balance sheet total (assets) | 1.75 | 1.27 | 1.97 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | |
|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 |
| Shares repurchased | -0.10 | -0.20 | -0.10 |
| Retained earnings | 0.98 | 0.95 | 0.82 |
| Profit of the financial year | 0.07 | 0.06 | 0.73 |
| Shareholders equity total | 1.01 | 0.87 | 1.50 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.65 | 0.24 | 0.36 |
| Current owed to participating | 0.00 | 0.04 | 0.00 |
| Short-term deferred tax liabilities | 0.05 | 0.03 | 0.06 |
| Other non-interest bearing current liabilities | 0.05 | 0.09 | 0.05 |
| Current liabilities total | 0.75 | 0.40 | 0.47 |
| Balance sheet total (liabilities) | 1.75 | 1.27 | 1.97 |
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.