GARNGUF ApS
CVR number: 36548924
Adelgade 40 A, 5400 Bogense
mail@garnguf.dk
tel: 26368136
www.garnguf.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.00 | 82.00 | 84.14 | 63.98 | |
| Wages and salaries | -65.75 | ||||
| Social security expenses | -26.63 | ||||
| Employee benefit expenses | -8.00 | -18.44 | |||
| EBIT | 19.00 | 74.00 | 65.70 | -8.98 | -28.40 |
| Other financial expenses | -0.64 | -0.06 | |||
| Pre-tax profit | 19.00 | 74.00 | 65.06 | -9.73 | -28.46 |
| Income taxes | -4.00 | -17.00 | -14.42 | 0.32 | -4.00 |
| Net earnings | 15.00 | 57.00 | 50.64 | -9.41 | -32.46 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 188.00 | 257.00 | 310.54 | 256.91 | 95.11 |
| Inventories total | 188.00 | 257.00 | 310.54 | 256.91 | 95.11 |
| Current trade debtors | 13.86 | 2.63 | |||
| Current other receivables | 11.00 | 17.00 | 13.88 | 20.12 | 17.36 |
| Current deferred tax assets | 6.00 | 1.00 | |||
| Short term receivables total | 17.00 | 17.00 | 13.88 | 34.97 | 19.98 |
| Cash and bank deposits | 29.00 | 31.00 | 34.57 | 7.68 | 151.90 |
| Cash and cash equivalents | 29.00 | 31.00 | 34.57 | 7.68 | 151.90 |
| Balance sheet total (assets) | 234.00 | 305.00 | 358.99 | 299.56 | 266.99 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.00 | -24.00 | 32.62 | 83.26 | 73.84 |
| Profit of the financial year | 15.00 | 57.00 | 50.64 | -9.41 | -32.46 |
| Shareholders equity total | 25.00 | 83.00 | 133.26 | 123.84 | 91.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 20.00 | 31.78 | 12.71 | 20.30 |
| Short-term deferred tax liabilities | 11.00 | 24.94 | 25.62 | 24.62 | |
| Other non-interest bearing current liabilities | 198.00 | 191.00 | 169.01 | 137.39 | 130.69 |
| Current liabilities total | 209.00 | 222.00 | 225.73 | 175.72 | 175.61 |
| Balance sheet total (liabilities) | 234.00 | 305.00 | 358.99 | 299.56 | 266.99 |
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