GARTNERIET FOHLMANN ApS — Credit Rating and Financial Key Figures
CVR number: 25801032
Hans Tausensgade 20, 5550 Langeskov
pia@prfregnskab.dk
tel: 29342217
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 355.57 | 4 627.62 |
| Employee benefit expenses | -6 096.42 | -5 093.35 |
| Total depreciation | - 291.67 | - 506.27 |
| EBIT | 967.48 | - 972.00 |
| Other financial income | 2.20 | 5.49 |
| Other financial expenses | - 249.91 | - 210.66 |
| Pre-tax profit | 719.78 | -1 177.17 |
| Income taxes | - 150.40 | -45.62 |
| Net earnings | 569.37 | -1 222.79 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 462.99 | |
| Machinery and equipment | 43.28 | |
| Tangible assets total | 506.27 | |
| Investments total | ||
| Deferred tax assets | 45.62 | |
| Long term receivables total | 45.62 | |
| Raw materials and consumables | 438.88 | |
| Finished products/goods | 3 791.37 | |
| Inventories total | 4 230.25 | |
| Current trade debtors | 392.33 | 559.63 |
| Current amounts owed by group member comp. | 17.42 | 20.16 |
| Prepayments and accrued income | 221.98 | 1.19 |
| Current other receivables | 2.54 | 98.92 |
| Short term receivables total | 634.27 | 679.90 |
| Cash and bank deposits | 2.59 | 2 514.78 |
| Cash and cash equivalents | 2.59 | 2 514.78 |
| Balance sheet total (assets) | 5 419.00 | 3 194.68 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 1 500.00 |
| Retained earnings | 2 792.80 | 1 862.18 |
| Profit of the financial year | 569.37 | -1 222.79 |
| Shareholders equity total | 3 587.18 | 2 264.39 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 784.47 | |
| Current trade creditors | 383.34 | 39.62 |
| Other non-interest bearing current liabilities | 664.01 | 890.67 |
| Current liabilities total | 1 831.82 | 930.29 |
| Balance sheet total (liabilities) | 5 419.00 | 3 194.68 |
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