Gulvkompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 39387522
Frederiksdalsvej 74 A, 2830 Virum
info@gulvkompagniet.dk
www.gulvkompagniet.dk
Free credit report

Income statement (kDKK)

20182019
Fiscal period length1212
Net sales
Gross profit403.90790.80
Employee benefit expenses- 558.67- 386.65
Total depreciation-40.63-62.38
EBIT- 195.40341.78
Other financial expenses-13.58-1.26
Pre-tax profit- 208.99340.52
Income taxes45.78-60.62
Net earnings- 163.21279.90

Assets (kDKK)

20182019
Intangible assets total
Machinery and equipment228.79197.24
Tangible assets total228.79197.24
Investments total
Long term receivables total
Finished products/goods10.0010.00
Inventories total10.0010.00
Current trade debtors49.18323.84
Current deferred tax assets45.786.94
Short term receivables total94.95330.78
Cash and bank deposits66.53131.98
Cash and cash equivalents66.53131.98
Balance sheet total (assets)400.28670.00

Equity and liabilities (kDKK)

20182019
Share capital50.0050.00
Retained earnings- 163.22
Profit of the financial year- 163.21279.90
Shareholders equity total- 113.21166.68
Non-current loans from credit institutions131.2994.22
Non-current liabilities total131.2994.22
Current loans from credit institutions37.0737.07
Current trade creditors184.8398.64
Current owed to participating84.00
Short-term deferred tax liabilities21.79
Other non-interest bearing current liabilities76.30251.61
Current liabilities total382.20409.10
Balance sheet total (liabilities)400.28670.00
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version