GEGE-COVERS ApS — Credit Rating and Financial Key Figures
CVR number: 35050434
Smedebakken 25, 8530 Hjortshøj
grethe@gege.dk
tel: 20225442
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.59 | 86.94 |
| EBIT | -3.59 | 86.94 |
| Other financial expenses | -0.16 | |
| Pre-tax profit | -3.59 | 86.77 |
| Income taxes | -16.69 | |
| Net earnings | -3.59 | 70.08 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.78 | 1.45 |
| Short term receivables total | 3.78 | 1.45 |
| Cash and bank deposits | 30.65 | 128.59 |
| Cash and cash equivalents | 30.65 | 128.59 |
| Balance sheet total (assets) | 34.42 | 130.04 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -42.46 | -46.05 |
| Profit of the financial year | -3.59 | 70.08 |
| Shareholders equity total | 33.95 | 104.03 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 11.69 | |
| Other non-interest bearing current liabilities | 0.47 | 14.31 |
| Current liabilities total | 0.47 | 26.00 |
| Balance sheet total (liabilities) | 34.42 | 130.04 |
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