GULDSMEDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 34580499
Randersvej 99, 9500 Hobro
kontakt@guldsmedgaard.dk
tel: 32184610
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 399.22 |
| Employee benefit expenses | -3 531.47 |
| Total depreciation | -1 029.44 |
| EBIT | - 161.70 |
| Other financial expenses | - 127.09 |
| Pre-tax profit | - 288.79 |
| Income taxes | 69.49 |
| Net earnings | - 219.30 |
Assets (kDKK)
| 2016 | |
|---|---|
| Development expenditure | 801.36 |
| Intangible assets total | 801.36 |
| Buildings | 1 634.27 |
| Machinery and equipment | 897.05 |
| Tangible assets total | 2 531.32 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 100.00 |
| Inventories total | 100.00 |
| Prepayments and accrued income | 215.90 |
| Current other receivables | 21.21 |
| Current deferred tax assets | 429.10 |
| Short term receivables total | 666.21 |
| Balance sheet total (assets) | 4 098.89 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -1 539.52 |
| Profit of the financial year | - 219.30 |
| Shareholders equity total | -1 678.82 |
| Non-current liabilities total | |
| Current loans from credit institutions | 429.36 |
| Current trade creditors | 607.27 |
| Current owed to group member | 4 175.31 |
| Other non-interest bearing current liabilities | 565.77 |
| Current liabilities total | 5 777.71 |
| Balance sheet total (liabilities) | 4 098.89 |
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