GODIK TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 35411844
Terndrupvej 100, 9460 Brovst
mail@godik.dk
tel: 70201816
Free credit report

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit0.38- 239.50
Employee benefit expenses-2 609.53-1 946.02
Other operating expenses-18.84
Total depreciation-48.85-40.70
EBIT-2 658.00-2 245.06
Other financial expenses- 222.78- 244.59
Pre-tax profit-2 880.78-2 489.65
Income taxes633.42547.05
Net earnings-2 247.36-1 942.61

Assets (kDKK)

20162017
Intangible assets total
Buildings850.42
Machinery and equipment167.96
Advance payments and construction in progress61.63
Tangible assets total1 080.01
Investments total
Long term receivables total
Raw materials and consumables605.53
Inventories total605.53
Current amounts owed by group member comp.509.83
Prepayments and accrued income5.718.43
Current other receivables53.12
Current deferred tax assets705.79
Short term receivables total1 274.458.43
Cash and bank deposits2 072.49509.77
Cash and cash equivalents2 072.49509.77
Balance sheet total (assets)5 032.48518.20

Equity and liabilities (kDKK)

20162017
Share capital874.67874.67
Retained earnings-1 667.70-3 915.06
Profit of the financial year-2 247.36-1 942.61
Shareholders equity total-3 040.38-4 982.99
Provisions71.00
Non-current leasing loans85.80
Non-current liabilities total85.80
Current loans from credit institutions835.79
Advances received10.19
Current trade creditors23.2812.87
Current owed to group member4 066.294 001.02
Other non-interest bearing current liabilities2 980.511 487.30
Current liabilities total7 916.065 501.19
Balance sheet total (liabilities)5 032.48518.20
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