Guld 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 35814345
Skovvangen 42, 6000 Kolding
hm@guldsmedmensel.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 468.00 | 1 924.95 |
| Employee benefit expenses | -1 169.00 | -1 276.73 |
| Total depreciation | - 158.00 | - 129.97 |
| EBIT | 141.00 | 518.25 |
| Other financial income | 0.73 | |
| Other financial expenses | - 222.00 | - 217.37 |
| Pre-tax profit | -81.00 | 301.61 |
| Income taxes | 15.00 | -78.72 |
| Net earnings | -66.00 | 222.89 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Goodwill | 140.00 | 70.00 |
| Intangible assets total | 140.00 | 70.00 |
| Machinery and equipment | 224.00 | 192.31 |
| Tangible assets total | 224.00 | 192.31 |
| Investments total | ||
| Non-current other receivables | 230.00 | 230.03 |
| Long term receivables total | 230.00 | 230.03 |
| Finished products/goods | 4 111.00 | 4 221.54 |
| Inventories total | 4 111.00 | 4 221.54 |
| Current amounts owed by group member comp. | 16.00 | 21.01 |
| Prepayments and accrued income | 26.00 | 38.75 |
| Current other receivables | 19.76 | |
| Short term receivables total | 42.00 | 79.52 |
| Cash and bank deposits | 10.00 | 8.55 |
| Cash and cash equivalents | 10.00 | 8.55 |
| Balance sheet total (assets) | 4 757.00 | 4 801.95 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 193.00 | 127.18 |
| Profit of the financial year | -66.00 | 222.89 |
| Shareholders equity total | 177.00 | 400.07 |
| Provisions | 48.00 | 31.03 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 693.00 | 3 209.16 |
| Current trade creditors | 374.00 | 387.63 |
| Short-term deferred tax liabilities | 36.00 | 132.49 |
| Other non-interest bearing current liabilities | 1 429.00 | 641.56 |
| Current liabilities total | 4 532.00 | 4 370.84 |
| Balance sheet total (liabilities) | 4 757.00 | 4 801.95 |
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