GEOLINE ApS — Credit Rating and Financial Key Figures
CVR number: 25804465
Høje Nibe 38, 9240 Nibe
tstrandgaard@geoline.dk
tel: 45875855
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 385.00 | - 102.07 |
| Employee benefit expenses | - 466.00 | -94.98 |
| Total depreciation | -23.00 | -30.95 |
| EBIT | - 104.00 | - 228.00 |
| Other financial expenses | -7.00 | -7.81 |
| Pre-tax profit | - 111.00 | - 235.81 |
| Income taxes | 1.00 | 1.64 |
| Net earnings | - 110.00 | - 234.17 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 61.00 | |
| Tangible assets total | 61.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 12.00 | |
| Short term receivables total | 12.00 | |
| Cash and bank deposits | 541.00 | 126.58 |
| Cash and cash equivalents | 541.00 | 126.58 |
| Balance sheet total (assets) | 614.00 | 126.58 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 295.00 | |
| Retained earnings | 110.00 | 150.00 |
| Profit of the financial year | - 110.00 | - 234.17 |
| Shareholders equity total | 420.00 | 40.83 |
| Non-current liabilities total | ||
| Current trade creditors | 27.00 | 20.00 |
| Current owed to group member | 131.00 | 24.19 |
| Other non-interest bearing current liabilities | 36.00 | 41.56 |
| Current liabilities total | 194.00 | 85.75 |
| Balance sheet total (liabilities) | 614.00 | 126.58 |
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