GF 4. april 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 33361920
Storhøjs Alle 33, Strand Esbønderup 3250 Gilleleje
gillelejefoto@gmail.com
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit274.41261.8840.81
Employee benefit expenses- 135.46- 286.00- 230.46
EBIT138.95-24.13- 189.64
Other financial expenses-10.14-4.80-8.26
Pre-tax profit128.81-28.93- 197.90
Net earnings128.81-28.93- 197.90

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total10.0010.00
Long term receivables total
Raw materials and consumables121.07130.9130.91
Inventories total121.07130.9130.91
Current trade debtors1.161.85
Prepayments and accrued income4.87
Short term receivables total1.161.854.87
Cash and bank deposits5.330.930.97
Cash and cash equivalents5.330.930.97
Balance sheet total (assets)137.56143.6836.74

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings- 174.07-45.26-74.19
Profit of the financial year128.81-28.93- 197.90
Shareholders equity total34.745.81- 192.09
Non-current liabilities total
Current loans from credit institutions7.3140.7560.86
Current trade creditors54.755.390.18
Current owed to participating0.0014.71102.38
Other non-interest bearing current liabilities40.7777.0265.41
Current liabilities total102.83137.87228.83
Balance sheet total (liabilities)137.56143.6836.74
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