Geraud Markets Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 36940220
Langelinie Allé 17, 2100 København Ø
Philip.Lamb@groupegeraud.co.uk
www.geraudmarkets.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales288.18
Purchases during the financial year- 302.38
External services- 386.13
Gross profit- 400.33
Employee benefit expenses- 388.80
Total depreciation-6.33
EBIT- 795.46
Other financial income20.58
Other financial expenses-35.54
Pre-tax profit- 810.42
Income taxes-3.00
Net earnings- 813.42

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment69.60
Tangible assets total69.60
Investments total
Long term receivables total
Inventories total
Current trade debtors15.94
Prepayments and accrued income1.33
Current other receivables51.52
Short term receivables total68.79
Cash and bank deposits0.97
Cash and cash equivalents0.97
Balance sheet total (assets)139.36

Equity and liabilities (kDKK)

2016
Share capital100.00
Retained earnings- 382.64
Profit of the financial year- 813.42
Shareholders equity total-1 096.07
Provisions3.00
Non-current liabilities total
Current loans from credit institutions0.34
Current trade creditors29.55
Other non-interest bearing current liabilities1 202.54
Current liabilities total1 232.42
Balance sheet total (liabilities)139.36
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