Gersdorffsgade 16 ApS — Credit Rating and Financial Key Figures
CVR number: 37239380
Bleggaardsgade 6, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 74.27 | 1 123.63 |
| EBIT | 74.27 | 1 123.63 |
| Other financial expenses | - 176.17 | - 115.48 |
| Pre-tax profit | - 101.90 | 1 008.15 |
| Income taxes | 20.81 | - 221.79 |
| Net earnings | -81.09 | 786.36 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 4 225.48 | |
| Inventories total | 4 225.48 | |
| Current trade debtors | 0.30 | |
| Prepayments and accrued income | 6.74 | |
| Current deferred tax assets | 20.81 | |
| Short term receivables total | 27.85 | |
| Cash and bank deposits | 383.85 | 285.69 |
| Cash and cash equivalents | 383.85 | 285.69 |
| Balance sheet total (assets) | 4 637.17 | 285.69 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | - 781.09 | |
| Profit of the financial year | -81.09 | 786.36 |
| Shareholders equity total | -21.09 | 65.27 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3 670.53 | 0.00 |
| Current trade creditors | 388.17 | 14.54 |
| Current owed to participating | 504.90 | 4.90 |
| Short-term deferred tax liabilities | 200.98 | |
| Other non-interest bearing current liabilities | 94.66 | |
| Current liabilities total | 4 658.26 | 220.42 |
| Balance sheet total (liabilities) | 4 637.17 | 285.69 |
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