Gl. Sjørringvej 36a A/S — Credit Rating and Financial Key Figures
CVR number: 30506618
Storegade 23 B, 7700 Thisted
tel: 21650760
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 34.27 | 37.77 |
| Employee benefit expenses | -18.00 | -18.00 |
| Other operating expenses | - 139.98 | |
| Total depreciation | -46.00 | |
| EBIT | -29.73 | - 120.21 |
| Other financial income | 3.43 | 3.01 |
| Other financial expenses | -0.67 | -2.76 |
| Pre-tax profit | -26.96 | - 119.96 |
| Income taxes | 5.94 | -2.31 |
| Net earnings | -21.02 | - 122.27 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 736.00 | |
| Tangible assets total | 736.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 17.50 | 0.54 |
| Current deferred tax assets | 23.12 | 20.81 |
| Short term receivables total | 40.62 | 21.35 |
| Cash and bank deposits | 138.95 | 877.71 |
| Cash and cash equivalents | 138.95 | 877.71 |
| Balance sheet total (assets) | 915.57 | 899.06 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 408.05 | 387.03 |
| Profit of the financial year | -21.02 | - 122.27 |
| Shareholders equity total | 887.03 | 764.76 |
| Non-current liabilities total | ||
| Current owed to group member | 17.39 | 123.32 |
| Short-term deferred tax liabilities | 3.17 | |
| Other non-interest bearing current liabilities | 7.97 | 10.98 |
| Current liabilities total | 28.54 | 134.30 |
| Balance sheet total (liabilities) | 915.57 | 899.06 |
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