Gs Malmgren Interiors ApS — Credit Rating and Financial Key Figures
CVR number: 36948256
Sigbrits Allé 5, 2300 København S
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 2 624.78 |
| Costs of manufacturing | -1 652.27 |
| External services | - 620.38 |
| Gross profit | 352.13 |
| Employee benefit expenses | - 200.00 |
| Total depreciation | -23.00 |
| EBIT | 129.13 |
| Other financial expenses | -1.42 |
| Pre-tax profit | 127.71 |
| Income taxes | -32.08 |
| Net earnings | 95.63 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 21.00 |
| Intangible assets total | 21.00 |
| Machinery and equipment | 59.50 |
| Tangible assets total | 59.50 |
| Investments total | 38.40 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 095.73 |
| Current other receivables | 551.46 |
| Short term receivables total | 1 647.19 |
| Cash and bank deposits | 23.82 |
| Cash and cash equivalents | 23.82 |
| Balance sheet total (assets) | 1 789.92 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 365.36 |
| Profit of the financial year | 95.63 |
| Shareholders equity total | 510.98 |
| Provisions | 2.48 |
| Non-current liabilities total | |
| Current owed to participating | 3.99 |
| Current owed to group member | 35.00 |
| Other non-interest bearing current liabilities | 1 237.47 |
| Current liabilities total | 1 276.46 |
| Balance sheet total (liabilities) | 1 789.92 |
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