L.B. GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 35525769
Søndergade 24 E, 8783 Hornsyld
lbgulve@gmail.com
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 030.89 | 800.04 |
| Employee benefit expenses | - 886.53 | - 339.63 |
| Total depreciation | -33.25 | -90.50 |
| EBIT | 111.11 | 369.91 |
| Other financial income | 2.62 | 6.38 |
| Pre-tax profit | 113.73 | 376.28 |
| Income taxes | -25.68 | -83.66 |
| Net earnings | 88.05 | 292.62 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Goodwill | 60.00 | |
| Intangible assets total | 60.00 | |
| Buildings | 240.50 | |
| Tangible assets total | 240.50 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 35.78 | |
| Inventories total | 35.78 | |
| Current trade debtors | 60.94 | |
| Current amounts owed by group member comp. | - 212.33 | 13.91 |
| Prepayments and accrued income | 8.00 | |
| Current other receivables | -73.58 | 241.16 |
| Short term receivables total | - 216.97 | 255.08 |
| Cash and bank deposits | 302.07 | 220.84 |
| Cash and cash equivalents | 302.07 | 220.84 |
| Balance sheet total (assets) | 421.39 | 475.91 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 88.00 | |
| Retained earnings | -87.83 | 0.21 |
| Profit of the financial year | 88.05 | 292.62 |
| Shareholders equity total | 168.21 | 372.83 |
| Provisions | 8.79 | |
| Non-current liabilities total | ||
| Current owed to participating | 0.07 | |
| Short-term deferred tax liabilities | 15.52 | 92.46 |
| Other non-interest bearing current liabilities | 228.80 | 10.63 |
| Current liabilities total | 244.38 | 103.08 |
| Balance sheet total (liabilities) | 421.39 | 475.91 |
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