GAMMEL PROVITRADE ApS — Credit Rating and Financial Key Figures

CVR number: 32764908
Håndværkervænget 5, Tved 5700 Svendborg
larsnielsen@provitrade.dk
tel: 40522428
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit65.37
Total depreciation-46.77
EBIT18.60
Other financial income21.13
Other financial expenses-61.73
Pre-tax profit-22.01
Income taxes0.59
Net earnings-21.41

Assets (kDKK)

2016
Intangible assets total
Land and waters2 518.89
Machinery and equipment10.00
Tangible assets total2 528.89
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.748.07
Current other receivables39.73
Current deferred tax assets25.00
Short term receivables total812.80
Cash and bank deposits10.31
Cash and cash equivalents10.31
Balance sheet total (assets)3 352.00

Equity and liabilities (kDKK)

2016
Share capital132.00
Shares repurchased750.00
Retained earnings1 721.61
Profit of the financial year-21.41
Shareholders equity total2 582.20
Provisions71.16
Non-current other liabilities4.50
Non-current liabilities total4.50
Other non-interest bearing current liabilities694.14
Current liabilities total694.14
Balance sheet total (liabilities)3 352.00
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