Geraud Markets Denmark ApS
CVR number: 36940220
Langelinie Allé 17, 2100 København Ø
Philip.Lamb@groupegeraud.co.uk
www.geraudmarkets.dk
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 288.18 |
| 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 income | 20.58 |
| 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 equipment | 69.60 |
| Tangible assets total | 69.60 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 15.94 |
| Prepayments and accrued income | 1.33 |
| Current other receivables | 51.52 |
| Short term receivables total | 68.79 |
| Cash and bank deposits | 0.97 |
| Cash and cash equivalents | 0.97 |
| Balance sheet total (assets) | 139.36 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 100.00 |
| Retained earnings | - 382.64 |
| Profit of the financial year | - 813.42 |
| Shareholders equity total | -1 096.07 |
| Provisions | 3.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.34 |
| Current trade creditors | 29.55 |
| Other non-interest bearing current liabilities | 1 202.54 |
| Current liabilities total | 1 232.42 |
| Balance sheet total (liabilities) | 139.36 |
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