GF Sydsjælland F.M.B.A — Credit Rating and Financial Key Figures
CVR number: 20070285
Parkvej 46 A, 4700 Næstved
tel: 55372021
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 6 562.54 | 7 725.98 |
| External services | -1 843.88 | -1 996.85 |
| Gross profit | 4 718.66 | 5 729.13 |
| Employee benefit expenses | -4 788.71 | -5 740.17 |
| Total depreciation | - 218.51 | - 218.51 |
| EBIT | - 288.56 | - 229.55 |
| Other financial income | 230.62 | 206.72 |
| Other financial expenses | -3.80 | -2.46 |
| Income from other inv. held as non-curr. assets | 2.07 | 0.56 |
| Pre-tax profit | -59.67 | -24.73 |
| Net earnings | -59.67 | -24.73 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Goodwill | 658.45 | 439.94 |
| Intangible assets total | 658.45 | 439.94 |
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 394.54 | 404.04 |
| Long term receivables total | 394.54 | 404.04 |
| Inventories total | ||
| Current other receivables | 193.13 | 129.28 |
| Short term receivables total | 193.13 | 129.28 |
| Cash and bank deposits | 1 519.55 | 2 107.41 |
| Cash and cash equivalents | 1 519.55 | 2 107.41 |
| Balance sheet total (assets) | 2 765.67 | 3 080.67 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 1 028.51 | 966.77 |
| Other reserves | 394.30 | 438.30 |
| Retained earnings | -2.07 | -0.56 |
| Profit of the financial year | -59.67 | -24.73 |
| Shareholders equity total | 1 361.07 | 1 379.77 |
| Provisions | 243.20 | 267.50 |
| Non-current liabilities total | ||
| Current trade creditors | 481.34 | 547.57 |
| Other non-interest bearing current liabilities | 680.07 | 885.83 |
| Current liabilities total | 1 161.41 | 1 433.40 |
| Balance sheet total (liabilities) | 2 765.67 | 3 080.67 |
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