CG KONSULENTSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29224285
Hestehavevej 25, 8270 Højbjerg
algreen-ussing@image.dk
tel: 28128573
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -19.22 |
| EBIT | -19.22 |
| Other financial income | 2.73 |
| Other financial expenses | -2.36 |
| Net income from associates (fin.) | -17.98 |
| Pre-tax profit | -36.83 |
| Income taxes | -8.00 |
| Net earnings | -44.83 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 17.25 |
| Investments total | 17.25 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 37.00 |
| Short term receivables total | 37.00 |
| Cash and bank deposits | 380.09 |
| Cash and cash equivalents | 380.09 |
| Balance sheet total (assets) | 434.34 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 274.53 |
| Profit of the financial year | -44.83 |
| Shareholders equity total | 354.70 |
| Non-current liabilities total | |
| Current trade creditors | 10.13 |
| Current owed to participating | 27.61 |
| Current owed to group member | 32.47 |
| Other non-interest bearing current liabilities | 9.44 |
| Current liabilities total | 79.64 |
| Balance sheet total (liabilities) | 434.34 |
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