GCO TORVEPLADS ApS — Credit Rating and Financial Key Figures
CVR number: 36484659
Torslundevej 124, 2635 Ishøj
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 77.62 | 225.99 |
| Costs of manufacturing | -20.52 | -4.70 |
| External services | -60.38 | -63.34 |
| Gross profit | -3.29 | 157.96 |
| Employee benefit expenses | -0.60 | -1.74 |
| EBIT | -3.89 | 156.21 |
| Other financial expenses | -9.16 | -12.54 |
| Pre-tax profit | -13.04 | 143.67 |
| Net earnings | -13.04 | 143.67 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 19.54 | |
| Inventories total | 19.54 | |
| Current trade debtors | 4.52 | |
| Current amounts owed by group member comp. | 4.45 | |
| Current other receivables | 28.60 | 5.98 |
| Short term receivables total | 37.57 | 5.98 |
| Cash and bank deposits | 1.91 | 82.39 |
| Cash and cash equivalents | 1.91 | 82.39 |
| Balance sheet total (assets) | 59.02 | 88.37 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 159.23 | - 172.28 |
| Profit of the financial year | -13.04 | 143.67 |
| Shareholders equity total | - 122.28 | 21.39 |
| Non-current liabilities total | ||
| Current trade creditors | 57.03 | 31.63 |
| Current owed to participating | 30.81 | |
| Other non-interest bearing current liabilities | 93.46 | 35.35 |
| Current liabilities total | 181.30 | 66.98 |
| Balance sheet total (liabilities) | 59.02 | 88.37 |
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