GUILTY ApS — Credit Rating and Financial Key Figures
CVR number: 37698261
Borgmester Fischers Vej 5 D, 2000 Frederiksberg
nb@guiltycph.com
tel: 53344075
www.guiltycph.com
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Costs of manufacturing | -16.88 |
| External services | 1.15 |
| Gross profit | 46.27 |
| Costs of management | 28.23 |
| Total depreciation | -2.63 |
| EBIT | 52.28 |
| Other financial expenses | 26.51 |
| Pre-tax profit | 78.79 |
| Income taxes | -20.40 |
| Net earnings | 58.39 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 199.16 |
| Tangible assets total | 199.16 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 416.01 |
| Cash and cash equivalents | 416.01 |
| Balance sheet total (assets) | 615.17 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Other reserves | 8.29 |
| Retained earnings | - 116.77 |
| Profit of the financial year | 58.39 |
| Shareholders equity total | -0.10 |
| Non-current liabilities total | |
| Current loans from credit institutions | 604.07 |
| Current trade creditors | 44.35 |
| Other non-interest bearing current liabilities | -33.16 |
| Current liabilities total | 615.26 |
| Balance sheet total (liabilities) | 615.17 |
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