ENTREPRENØR SERVICE/ GUNNER NIELSEN ApS
CVR number: 27970060
Grevevej 72, 4030 Tune
gunner@26803366.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 533.30 | 990.97 | 488.81 | 243.77 |
| Employee benefit expenses | - 430.22 | - 413.18 | - 398.26 | -34.96 |
| Other operating expenses | -10.86 | -13.56 | -24.93 | - 137.28 |
| Total depreciation | - 245.04 | - 277.45 | - 186.28 | - 204.79 |
| EBIT | - 152.81 | 286.79 | - 120.65 | - 133.27 |
| Other financial income | 0.11 | 0.01 | 0.02 | 4.73 |
| Other financial expenses | -38.42 | -30.67 | -20.57 | -26.84 |
| Pre-tax profit | - 191.12 | 256.13 | - 141.20 | - 155.38 |
| Income taxes | 38.01 | -60.00 | 27.54 | 2.05 |
| Net earnings | - 153.12 | 196.13 | - 113.65 | - 153.33 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 776.09 | 760.09 | 744.09 | |
| Machinery and equipment | 1 006.90 | 819.45 | 752.15 | |
| Tangible assets total | 1 782.99 | 1 579.54 | 1 496.24 | |
| Other receivables | 2.35 | 2.35 | 2.35 | -0.00 |
| Investments total | 2.35 | 2.35 | 2.35 | -0.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.29 | 196.73 | 5.92 | |
| Prepayments and accrued income | 12.30 | 16.39 | 16.98 | |
| Current other receivables | 0.03 | |||
| Current deferred tax assets | 38.81 | 18.00 | 4.00 | |
| Short term receivables total | 76.44 | 231.12 | 20.98 | 5.92 |
| Cash and bank deposits | 195.95 | 342.91 | 247.25 | 630.27 |
| Cash and cash equivalents | 195.95 | 342.91 | 247.25 | 630.27 |
| Balance sheet total (assets) | 2 057.73 | 2 155.92 | 1 766.82 | 636.19 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.90 | 108.00 | 200.00 | |
| Retained earnings | 650.23 | 391.21 | 479.35 | 165.70 |
| Profit of the financial year | - 153.12 | 196.13 | - 113.65 | - 153.33 |
| Shareholders equity total | 622.12 | 818.25 | 598.69 | 337.37 |
| Provisions | 39.19 | 11.64 | ||
| Non-current loans from credit institutions | 1 014.60 | 820.50 | 738.17 | |
| Non-current liabilities total | 1 014.60 | 820.50 | 738.17 | |
| Current loans from credit institutions | 112.48 | 63.00 | 84.25 | |
| Current trade creditors | 197.47 | 67.70 | 93.94 | 30.01 |
| Current owed to participating | 107.31 | 25.94 | ||
| Short-term deferred tax liabilities | 9.59 | |||
| Other non-interest bearing current liabilities | 111.07 | 347.29 | 132.82 | 233.29 |
| Current liabilities total | 421.02 | 477.98 | 418.32 | 298.83 |
| Balance sheet total (liabilities) | 2 057.73 | 2 155.92 | 1 766.82 | 636.19 |
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