GULVBUTIK GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 27727956
Klokkestøbervej 16, 5230 Odense M
tel: 66102373
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 402.15 |
| Employee benefit expenses | - 419.63 |
| Total depreciation | -30.93 |
| EBIT | -48.41 |
| Other financial expenses | -39.64 |
| Pre-tax profit | -88.05 |
| Income taxes | -0.39 |
| Net earnings | -88.44 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 142.17 |
| Tangible assets total | 142.17 |
| Investments total | |
| Non-current loans receivable | 22.50 |
| Long term receivables total | 22.50 |
| Inventories total | |
| Current trade debtors | 75.00 |
| Prepayments and accrued income | 9.77 |
| Short term receivables total | 84.77 |
| Cash and bank deposits | 14.50 |
| Cash and cash equivalents | 14.50 |
| Balance sheet total (assets) | 263.93 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 552.54 |
| Profit of the financial year | -88.44 |
| Shareholders equity total | - 515.99 |
| Provisions | 9.68 |
| Non-current liabilities total | |
| Current loans from credit institutions | 418.16 |
| Current trade creditors | 257.43 |
| Current owed to participating | 17.63 |
| Other non-interest bearing current liabilities | 77.02 |
| Current liabilities total | 770.24 |
| Balance sheet total (liabilities) | 263.93 |
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