Garn Paletten IVS — Credit Rating and Financial Key Figures
CVR number: 37764035
Valby Langgade 39 A, 2500 Valby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.84 | -3.82 | -3.46 | -4.01 |
| EBIT | -10.84 | -3.82 | -3.46 | -4.01 |
| Other financial expenses | -0.40 | -0.83 | -0.00 | |
| Pre-tax profit | -11.24 | -4.64 | -3.46 | -4.01 |
| Net earnings | -11.24 | -4.64 | -3.46 | -4.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Advance payments | 101.00 | |||
| Inventories total | 101.00 | |||
| Current other receivables | 1.53 | 0.81 | 1.53 | 2.40 |
| Short term receivables total | 1.53 | 0.81 | 1.53 | 2.40 |
| Cash and bank deposits | 11.32 | 8.65 | 4.47 | 0.84 |
| Cash and cash equivalents | 11.32 | 8.65 | 4.47 | 0.84 |
| Balance sheet total (assets) | 113.85 | 9.46 | 6.00 | 3.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 4.00 | 4.00 |
| Retained earnings | -11.24 | -15.89 | -19.35 | |
| Profit of the financial year | -11.24 | -4.64 | -3.46 | -4.01 |
| Shareholders equity total | -7.24 | -11.89 | -15.35 | -19.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to participating | 120.09 | 20.34 | 20.34 | 21.59 |
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 121.09 | 21.34 | 21.34 | 22.60 |
| Balance sheet total (liabilities) | 113.85 | 9.46 | 6.00 | 3.24 |
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