GEMINOR DK ApS — Credit Rating and Financial Key Figures
CVR number: 36546328
Søren Frichs Vej 40 A, 8230 Åbyhøj
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 317.38 | 2 111.56 |
Employee benefit expenses | -1 202.89 | -1 662.76 |
Other operating expenses | -8.17 | |
Total depreciation | -2 629.73 | - 131.67 |
EBIT | -3 523.42 | 317.13 |
Other financial income | 319.38 | 94.95 |
Other financial expenses | - 382.75 | - 122.89 |
Pre-tax profit | -3 586.80 | 289.20 |
Income taxes | -28.49 | |
Net earnings | -3 615.29 | 289.20 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Goodwill | 395.00 | 263.33 |
Intangible assets total | 395.00 | 263.33 |
Tangible assets total | ||
Other receivables | 11.13 | 15.75 |
Investments total | 11.13 | 15.75 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 140.05 | 350.18 |
Current amounts owed by group member comp. | 1 964.23 | 10 244.87 |
Current other receivables | 243.68 | 2 986.70 |
Current deferred tax assets | 4.00 | |
Short term receivables total | 2 347.96 | 13 585.74 |
Cash and bank deposits | 64.90 | 1 403.95 |
Cash and cash equivalents | 64.90 | 1 403.95 |
Balance sheet total (assets) | 2 818.99 | 15 268.77 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 100.00 |
Retained earnings | -74.26 | 260.45 |
Profit of the financial year | -3 615.29 | 289.20 |
Shareholders equity total | -3 639.55 | 649.65 |
Non-current owed to group member | 3 588.86 | 1 511.80 |
Non-current liabilities total | 3 588.86 | 1 511.80 |
Current trade creditors | 752.26 | 10 063.20 |
Current owed to group member | 1 394.19 | 2 765.35 |
Other non-interest bearing current liabilities | 723.23 | 278.77 |
Current liabilities total | 2 869.68 | 13 107.32 |
Balance sheet total (liabilities) | 2 818.99 | 15 268.77 |
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