GULVBIL ApS — Credit Rating and Financial Key Figures
CVR number: 27018033
Øster Lindet Præstegårdsvej 21, 6630 Rødding
foto-farve@mail.dk
tel: 27394100
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 461.92 | |||
| Change in finished goods inventory | 10.20 | |||
| Costs of manufacturing | - 222.69 | |||
| Gross profit | 129.60 | 184.31 | 290.79 | 190.16 |
| Costs of management | -38.86 | |||
| Employee benefit expenses | - 221.45 | - 206.66 | - 189.27 | |
| Other operating expenses | - 103.52 | -52.05 | ||
| Total depreciation | -36.37 | |||
| EBIT | -91.85 | -22.34 | -2.00 | -50.33 |
| Other financial expenses | -0.28 | |||
| Pre-tax profit | -91.85 | -22.34 | -2.00 | -50.61 |
| Net earnings | -91.85 | -22.34 | -2.00 | -50.61 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 33.30 | 33.30 | 33.30 | |
| Tangible assets total | 33.30 | 33.30 | 33.30 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 4.50 | 13.47 | 13.47 | 0.84 |
| Inventories total | 4.50 | 13.47 | 13.47 | 0.84 |
| Current trade debtors | 14.25 | 33.43 | 1.21 | |
| Short term receivables total | 14.25 | 33.43 | 1.21 | |
| Cash and bank deposits | 263.56 | 224.24 | 227.41 | 251.44 |
| Cash and cash equivalents | 263.56 | 224.24 | 227.41 | 251.44 |
| Balance sheet total (assets) | 301.37 | 285.26 | 307.61 | 253.50 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 176.55 | 84.70 | 62.36 | 60.36 |
| Profit of the financial year | -91.85 | -22.34 | -2.00 | -50.61 |
| Shareholders equity total | 209.70 | 187.36 | 185.36 | 134.75 |
| Non-current liabilities total | ||||
| Current owed to group member | 54.00 | 72.00 | ||
| Other non-interest bearing current liabilities | 91.66 | 97.90 | 68.24 | 46.75 |
| Current liabilities total | 91.66 | 97.90 | 122.24 | 118.75 |
| Balance sheet total (liabilities) | 301.37 | 285.26 | 307.61 | 253.50 |
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