GODSPEED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28857454
Rågevænget 10, 8270 Højbjerg
info@danskcoachinginstitut.dk
tel: 70204447
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 355.88 |
| Employee benefit expenses | - 129.74 |
| Total depreciation | -29.71 |
| EBIT | 196.43 |
| Other financial income | 5.18 |
| Other financial expenses | -20.70 |
| Net income from associates (fin.) | -6.36 |
| Pre-tax profit | 174.55 |
| Net earnings | 174.55 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 106.46 |
| Tangible assets total | 106.46 |
| Holdings in group member companies | 168.30 |
| Investments total | 168.30 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 97.28 |
| Current other receivables | 36.92 |
| Current deferred tax assets | 66.90 |
| Short term receivables total | 201.11 |
| Cash and bank deposits | 6.19 |
| Cash and cash equivalents | 6.19 |
| Balance sheet total (assets) | 482.06 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Other reserves | 43.30 |
| Retained earnings | - 255.22 |
| Profit of the financial year | 174.55 |
| Shareholders equity total | 87.63 |
| Non-current liabilities total | |
| Current trade creditors | 14.85 |
| Current owed to group member | 237.99 |
| Other non-interest bearing current liabilities | 141.58 |
| Current liabilities total | 394.42 |
| Balance sheet total (liabilities) | 482.06 |
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