GF Sydsjælland F.M.B.A — Credit Rating and Financial Key Figures

CVR number: 20070285
Parkvej 46 A, 4700 Næstved
tel: 55372021
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales6 562.547 725.98
External services-1 843.88-1 996.85
Gross profit4 718.665 729.13
Employee benefit expenses-4 788.71-5 740.17
Total depreciation- 218.51- 218.51
EBIT- 288.56- 229.55
Other financial income230.62206.72
Other financial expenses-3.80-2.46
Income from other inv. held as non-curr. assets2.070.56
Pre-tax profit-59.67-24.73
Net earnings-59.67-24.73

Assets (kDKK)

2017
2018
Goodwill658.45439.94
Intangible assets total658.45439.94
Tangible assets total
Investments total
Non-current loans receivable394.54404.04
Long term receivables total394.54404.04
Inventories total
Current other receivables193.13129.28
Short term receivables total193.13129.28
Cash and bank deposits1 519.552 107.41
Cash and cash equivalents1 519.552 107.41
Balance sheet total (assets)2 765.673 080.67

Equity and liabilities (kDKK)

2017
2018
Share capital1 028.51966.77
Other reserves394.30438.30
Retained earnings-2.07-0.56
Profit of the financial year-59.67-24.73
Shareholders equity total1 361.071 379.77
Provisions243.20267.50
Non-current liabilities total
Current trade creditors481.34547.57
Other non-interest bearing current liabilities680.07885.83
Current liabilities total1 161.411 433.40
Balance sheet total (liabilities)2 765.673 080.67
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