GO HANNOVER ApS — Credit Rating and Financial Key Figures
CVR number: 29784892
Sundkrogsgade 21, 2100 København Ø
tel: 33189001
Income statement (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 500.20 | 3 706.87 | 3 358.03 |
| Other operating income | 676.65 | 660.23 | 751.48 |
| Purchases during the financial year | - 875.09 | -2 390.23 | -1 658.21 |
| External services | - 270.43 | - 253.16 | - 325.21 |
| Gross profit | 2 301.75 | 1 976.87 | 2 451.30 |
| Other operating expenses | 2 650.64 | 4 400.00 | 2 700.00 |
| EBIT | 4 681.96 | 6 123.71 | 4 826.09 |
| Other financial income | 61.97 | 78.88 | 75.92 |
| Other financial expenses | -1 171.96 | - 906.43 | - 893.96 |
| Pre-tax profit | 3 571.97 | 5 296.16 | 4 008.05 |
| Income taxes | - 656.82 | - 843.92 | - 540.56 |
| Net earnings | 2 915.15 | 4 452.24 | 3 467.49 |
Assets (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Real estate investments | 40 900.00 | 45 300.00 | 48 000.00 |
| Investments total | 40 900.00 | 45 300.00 | 48 000.00 |
| Non-curr. owed by particip. interest comp. | 2 995.54 | 3 042.83 | 2 935.69 |
| Long term receivables total | 2 995.54 | 3 042.83 | 2 935.69 |
| Inventories total | |||
| Current trade debtors | 1 088.50 | 812.68 | 860.21 |
| Current other receivables | 135.73 | 590.95 | 537.91 |
| Short term receivables total | 1 224.23 | 1 403.62 | 1 398.12 |
| Cash and bank deposits | 435.06 | 653.71 | 589.08 |
| Cash and cash equivalents | 435.06 | 653.71 | 589.08 |
| Balance sheet total (assets) | 45 554.82 | 50 400.16 | 52 922.89 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 16.87 | 16.87 | 16.87 |
| Share premium account | 3 454.33 | 3 454.33 | 3 454.33 |
| Retained earnings | 1 232.01 | 4 147.16 | 8 599.40 |
| Profit of the financial year | 2 915.15 | 4 452.24 | 3 467.49 |
| Shareholders equity total | 7 618.36 | 12 070.60 | 15 538.09 |
| Non-current loans from credit institutions | 22 676.56 | 22 211.01 | 21 620.00 |
| Non-current owed to participating | 11 626.42 | 11 361.52 | 10 407.98 |
| Non-current other liabilities | 108.96 | 110.71 | 107.61 |
| Non-current deferred tax liabilities | 1 951.17 | 2 788.75 | 3 337.36 |
| Non-current liabilities total | 36 363.12 | 36 471.99 | 35 472.95 |
| Current trade creditors | 69.98 | 33.20 | 49.08 |
| Short-term deferred tax liabilities | 35.13 | 4.16 | 12.63 |
| Other non-interest bearing current liabilities | 1 463.44 | 1 760.09 | 1 837.22 |
| Accruals and deferred income | 4.79 | 60.11 | 12.93 |
| Current liabilities total | 1 573.34 | 1 857.56 | 1 911.85 |
| Balance sheet total (liabilities) | 45 554.82 | 50 400.16 | 52 922.89 |
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