GOD SERVICE & HÅNDVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 34691770
Virringvej 28, Moeskær 8960 Randers SØ
info@godservicerengoering.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 354.69 | 4 080.15 | 4 012.88 | 5 087.05 | 5 571.16 |
| Costs of management | - 188.73 | -50.13 | |||
| Employee benefit expenses | -4 187.60 | -5 058.97 | -5 292.01 | ||
| Other operating expenses | - 123.32 | - 188.98 | - 147.54 | - 176.41 | - 272.63 |
| Total depreciation | -40.16 | -64.16 | |||
| EBIT | 20.02 | 6.68 | - 322.26 | - 148.33 | 6.52 |
| Other financial expenses | -0.20 | -0.71 | -0.62 | ||
| Pre-tax profit | 20.02 | 6.68 | - 322.46 | - 149.04 | 5.90 |
| Income taxes | -1.30 | ||||
| Net earnings | 20.02 | 6.68 | - 322.46 | - 149.04 | 4.60 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.16 | ||||
| Tangible assets total | 64.16 | ||||
| Other receivables | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| Investments total | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| Non-curr. owed by group member comp. | 790.95 | 912.03 | 789.95 | ||
| Long term receivables total | 790.95 | 912.03 | 789.95 | ||
| Inventories total | |||||
| Current trade debtors | 155.79 | 267.34 | 196.09 | 316.36 | 320.68 |
| Current amounts owed by group member comp. | 720.31 | 1 180.82 | |||
| Current other receivables | 67.18 | ||||
| Short term receivables total | 943.29 | 1 448.16 | 196.09 | 316.36 | 320.68 |
| Cash and bank deposits | 129.09 | 339.91 | 300.50 | 156.44 | 346.94 |
| Cash and cash equivalents | 129.09 | 339.91 | 300.50 | 156.44 | 346.94 |
| Balance sheet total (assets) | 1 140.66 | 1 792.19 | 1 291.67 | 1 388.96 | 1 461.69 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 755.46 | 1 015.83 | 922.51 | 600.04 | 451.01 |
| Profit of the financial year | 20.02 | 6.68 | - 322.46 | - 149.04 | 4.60 |
| Shareholders equity total | 855.48 | 1 102.51 | 680.04 | 531.01 | 535.61 |
| Non-current deferred tax liabilities | 35.22 | 35.22 | 35.22 | ||
| Non-current liabilities total | 35.22 | 35.22 | 35.22 | ||
| Current trade creditors | 80.98 | 80.98 | |||
| Current owed to group member | 49.38 | ||||
| Short-term deferred tax liabilities | 36.52 | ||||
| Other non-interest bearing current liabilities | 204.20 | 524.10 | 576.41 | 822.74 | 889.57 |
| Current liabilities total | 285.18 | 654.46 | 576.41 | 822.74 | 926.08 |
| Balance sheet total (liabilities) | 1 140.66 | 1 792.19 | 1 291.67 | 1 388.96 | 1 461.69 |
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