Gørlev Bageri IVS — Credit Rating and Financial Key Figures
CVR number: 36564695
Østergade 3, 4270 Høng
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 506.89 |
| Employee benefit expenses | -1 904.51 |
| Total depreciation | -24.45 |
| EBIT | - 422.08 |
| Other financial expenses | -0.73 |
| Pre-tax profit | - 422.81 |
| Net earnings | - 422.81 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 50.55 |
| Machinery and equipment | 41.40 |
| Tangible assets total | 91.94 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 75.50 |
| Inventories total | 75.50 |
| Current trade debtors | 492.79 |
| Short term receivables total | 492.79 |
| Cash and bank deposits | 0.93 |
| Cash and cash equivalents | 0.93 |
| Balance sheet total (assets) | 661.16 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 0.00 |
| Retained earnings | -66.80 |
| Profit of the financial year | - 422.81 |
| Shareholders equity total | - 489.60 |
| Non-current liabilities total | |
| Current loans from credit institutions | 10.95 |
| Current trade creditors | 780.70 |
| Other non-interest bearing current liabilities | 359.12 |
| Current liabilities total | 1 150.77 |
| Balance sheet total (liabilities) | 661.16 |
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