GELLERUPVEJ 35 B ApS — Credit Rating and Financial Key Figures
CVR number: 29605548
Enghavevej 5, 6800 Varde
info@riesogpedersen.dk
tel: 75223914
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 031.00 | -68.00 | - 210.00 | -27.48 |
| Total depreciation | -4.00 | -4.00 | -11.00 | -11.34 |
| EBIT | 1 027.00 | -72.00 | - 221.00 | -38.82 |
| Other financial income | 132.00 | |||
| Other financial expenses | -51.00 | -15.00 | -9.00 | -21.61 |
| Pre-tax profit | 976.00 | -87.00 | -98.00 | -60.43 |
| Income taxes | -71.00 | 19.00 | -28.00 | |
| Net earnings | 905.00 | -68.00 | - 126.00 | -60.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 053.00 | 1 196.00 | 1 368.00 | 1 356.39 |
| Tangible assets total | 1 053.00 | 1 196.00 | 1 368.00 | 1 356.39 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 491.00 | 514.00 | 29.00 | 51.88 |
| Current deferred tax assets | 9.00 | 28.00 | 12.00 | 12.00 |
| Short term receivables total | 500.00 | 542.00 | 41.00 | 63.88 |
| Cash and bank deposits | 1 633.00 | 184.00 | 13.00 | 12.50 |
| Cash and cash equivalents | 1 633.00 | 184.00 | 13.00 | 12.50 |
| Balance sheet total (assets) | 3 186.00 | 1 922.00 | 1 422.00 | 1 432.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | 559.00 | 1 465.00 | 646.00 | 519.74 |
| Profit of the financial year | 905.00 | -68.00 | - 126.00 | -60.43 |
| Shareholders equity total | 1 839.00 | 1 772.00 | 895.00 | 834.31 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 303.00 | 466.07 | ||
| Current owed to participating | 111.00 | 107.39 | ||
| Short-term deferred tax liabilities | 72.00 | |||
| Other non-interest bearing current liabilities | 1 275.00 | 150.00 | 113.00 | 25.00 |
| Current liabilities total | 1 347.00 | 150.00 | 527.00 | 598.47 |
| Balance sheet total (liabilities) | 3 186.00 | 1 922.00 | 1 422.00 | 1 432.77 |
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