Datoselskab GTN 9.5.2018 ApS — Credit Rating and Financial Key Figures

CVR number: 32942261
Leerbjerg Lod 1, 3400 Hillerød
is@gaiatradenordic.com
tel: 26291043
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit329.25
Employee benefit expenses- 245.80
EBIT83.46
Other financial expenses-23.61
Pre-tax profit59.85
Income taxes-18.68
Net earnings41.17

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies8.01
Investments total19.51
Long term receivables total
Raw materials and consumables119.08
Inventories total119.08
Current trade debtors270.01
Current other receivables0.00
Current deferred tax assets258.85
Short term receivables total528.86
Balance sheet total (assets)667.45

Equity and liabilities (kDKK)

2016
Share capital125.00
Other reserves306.07
Retained earnings- 121.40
Profit of the financial year41.17
Shareholders equity total350.84
Non-current liabilities total
Current loans from credit institutions154.32
Current trade creditors48.72
Current owed to participating69.95
Other non-interest bearing current liabilities43.62
Current liabilities total316.61
Balance sheet total (liabilities)667.45
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