GARBO, VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30574982
Vestergade 11, 8800 Viborg
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit177.13
Employee benefit expenses- 585.30
Total depreciation-0.99
EBIT- 409.17
Other financial income32.50
Other financial expenses-77.95
Pre-tax profit- 454.63
Income taxes95.50
Net earnings- 359.13

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment55.00
Tangible assets total55.00
Investments total129.47
Non-curr. owed by group member comp.500.00
Long term receivables total500.00
Finished products/goods221.82
Inventories total221.82
Current amounts owed by group member comp.87.65
Current deferred tax assets186.00
Short term receivables total273.65
Cash and bank deposits3.04
Cash and cash equivalents3.04
Balance sheet total (assets)1 182.98

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings-17.73
Profit of the financial year- 359.13
Shareholders equity total- 176.86
Non-current loans from credit institutions429.43
Non-current liabilities total429.43
Current loans from credit institutions541.43
Current trade creditors312.30
Other non-interest bearing current liabilities76.67
Current liabilities total930.40
Balance sheet total (liabilities)1 182.98
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