GERSVANG MASKINER ApS
CVR number: 34890145
Rørgangen 4, 2690 Karlslunde
sg.gersvangmaskiner@mail.dk
tel: 61162284
www.gersvangmaskiner.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 807.37 | 1 927.40 | - 873.61 |
| Employee benefit expenses | -31.82 | - 889.90 | - 446.52 |
| Total depreciation | -22.67 | -24.94 | - 116.66 |
| EBIT | - 861.86 | 1 012.56 | -1 436.78 |
| Other financial expenses | -37.78 | -16.49 | -20.14 |
| Pre-tax profit | - 899.64 | 996.07 | -1 456.92 |
| Income taxes | 186.78 | - 231.95 | 7.17 |
| Net earnings | - 712.86 | 764.12 | -1 449.75 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 127.01 | 102.07 | 525.49 |
| Tangible assets total | 127.01 | 102.07 | 525.49 |
| Investments total | |||
| Non-current other receivables | 45.00 | 45.00 | |
| Long term receivables total | 45.00 | 45.00 | |
| Finished products/goods | 167.50 | 2 276.31 | 2 268.24 |
| Inventories total | 167.50 | 2 276.31 | 2 268.24 |
| Current trade debtors | 2 355.07 | 1 160.62 | 896.51 |
| Current amounts owed by group member comp. | 728.65 | ||
| Prepayments and accrued income | 3.24 | ||
| Current other receivables | 284.97 | ||
| Current deferred tax assets | 181.02 | ||
| Short term receivables total | 2 536.09 | 1 160.62 | 1 913.37 |
| Cash and bank deposits | 312.63 | 810.06 | 96.36 |
| Cash and cash equivalents | 312.63 | 810.06 | 96.36 |
| Balance sheet total (assets) | 3 143.23 | 4 394.07 | 4 848.46 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 83.04 | - 629.82 | 134.30 |
| Profit of the financial year | - 712.86 | 764.12 | -1 449.75 |
| Shareholders equity total | - 549.81 | 214.30 | -1 235.45 |
| Provisions | 7.17 | ||
| Non-current liabilities total | |||
| Current trade creditors | 2 279.58 | 1 910.07 | 1 193.85 |
| Current owed to participating | 132.39 | 50.00 | 14.10 |
| Current owed to group member | 23.41 | 24.35 | |
| Short-term deferred tax liabilities | 43.76 | ||
| Other non-interest bearing current liabilities | 1 257.66 | 2 144.42 | 4 875.96 |
| Current liabilities total | 3 693.05 | 4 172.60 | 6 083.91 |
| Balance sheet total (liabilities) | 3 143.23 | 4 394.07 | 4 848.46 |
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