GRIBSKOV HAVE OG FLISE-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35527532
Møngevej 49, 3200 Helsinge
kontakt@ghft.dk
tel: 20678134
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 414.13 |
Wages and salaries | - 331.39 |
Social security expenses | -50.96 |
EBIT | 31.78 |
Other financial expenses | -16.64 |
Pre-tax profit | -42.06 |
Income taxes | 8.69 |
Net earnings | -33.37 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 193.79 |
Tangible assets total | 193.79 |
Investments total | 69.34 |
Non-current other receivables | 30.00 |
Long term receivables total | 30.00 |
Raw materials and consumables | 50.00 |
Inventories total | 50.00 |
Current trade debtors | 211.93 |
Prepayments and accrued income | 38.56 |
Current other receivables | 124.85 |
Short term receivables total | 375.33 |
Balance sheet total (assets) | 718.46 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Other reserves | 398.74 |
Retained earnings | - 285.37 |
Profit of the financial year | -33.37 |
Shareholders equity total | 80.00 |
Provisions | 7.37 |
Non-current liabilities total | |
Current loans from credit institutions | 154.16 |
Current owed to participating | 243.56 |
Other non-interest bearing current liabilities | 552.11 |
Current liabilities total | 949.83 |
Balance sheet total (liabilities) | 1 037.20 |
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