GEFÜHL ApS — Credit Rating and Financial Key Figures

CVR number: 25344154
Flæsketorvet 68, 1711 København V
tel: 35357644
www.gefuhl.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales1 552.55
Purchases during the financial year-1 489.95
External services-67.30
Gross profit-4.70
Total depreciation-7.07
EBIT-11.76
Other financial expenses-1.71
Net income from associates (fin.)72.80
Pre-tax profit59.32
Income taxes7.05
Net earnings66.37

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment11.19
Tangible assets total11.19
Investments total
Long term receivables total
Inventories total
Current trade debtors66.67
Current deferred tax assets190.54
Short term receivables total257.21
Cash and bank deposits183.70
Cash and cash equivalents183.70
Balance sheet total (assets)452.10

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings41.91
Profit of the financial year66.37
Shareholders equity total158.28
Non-current liabilities total
Current trade creditors286.46
Other non-interest bearing current liabilities7.36
Current liabilities total293.82
Balance sheet total (liabilities)452.10
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