Giraffe Estate ApS — Credit Rating and Financial Key Figures
CVR number: 35682295
Haderslevvej 62, 6000 Kolding
tel: 70707219
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 169.68 | 196.83 |
| Employee benefit expenses | - 462.46 | - 687.01 |
| EBIT | 707.22 | - 490.18 |
| Other financial income | 17.86 | |
| Other financial expenses | -25.79 | -10.31 |
| Pre-tax profit | 699.29 | - 500.49 |
| Income taxes | - 120.14 | 106.25 |
| Net earnings | 579.14 | - 394.24 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 670.08 | |
| Current deferred tax assets | 106.25 | |
| Short term receivables total | 670.08 | 106.25 |
| Cash and bank deposits | 127.16 | 9.53 |
| Cash and cash equivalents | 127.16 | 9.53 |
| Balance sheet total (assets) | 797.24 | 115.78 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 400.00 | |
| Retained earnings | - 449.67 | 129.48 |
| Profit of the financial year | 579.14 | - 394.24 |
| Shareholders equity total | 579.48 | - 214.76 |
| Non-current liabilities total | ||
| Current owed to group member | 204.48 | |
| Short-term deferred tax liabilities | 106.17 | |
| Other non-interest bearing current liabilities | 111.59 | 126.06 |
| Current liabilities total | 217.76 | 330.55 |
| Balance sheet total (liabilities) | 797.24 | 115.78 |
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.