Gillelay ApS — Credit Rating and Financial Key Figures
CVR number: 36705205
Fiskerbakken 10, 3250 Gilleleje
kontakt@gillelejehavn.dk
tel: 48303029
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.77 | -7.19 | -9.32 |
| EBIT | -10.77 | -7.19 | -9.32 |
| Other financial expenses | -0.09 | -0.00 | |
| Pre-tax profit | -10.85 | -7.19 | -9.32 |
| Net earnings | -10.85 | -7.19 | -9.32 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.00 | 0.00 | |
| Current other receivables | 18.21 | 1.79 | 3.25 |
| Short term receivables total | 18.21 | 1.80 | 3.25 |
| Cash and bank deposits | 0.14 | 2.24 | 0.43 |
| Cash and cash equivalents | 0.14 | 2.24 | 0.43 |
| Balance sheet total (assets) | 18.35 | 4.03 | 3.68 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.92 | -75.78 | -82.97 |
| Profit of the financial year | -10.85 | -7.19 | -9.32 |
| Shareholders equity total | -25.78 | -32.97 | -42.29 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 44.13 | 37.00 | 45.97 |
| Current liabilities total | 44.13 | 37.00 | 45.97 |
| Balance sheet total (liabilities) | 18.35 | 4.03 | 3.68 |
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