GASTRO EVENT ApS — Credit Rating and Financial Key Figures
CVR number: 28478968
Havneholmen 3, 1561 København V
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 308.02 |
| Wages and salaries | - 400.44 |
| Social security expenses | -5.34 |
| Total depreciation | -6.97 |
| EBIT | - 104.73 |
| Pre-tax profit | - 104.73 |
| Income taxes | 21.54 |
| Net earnings | -83.19 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 20.90 |
| Tangible assets total | 20.90 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 16.00 |
| Current amounts owed by group member comp. | 88.55 |
| Current owed by particip. interest comp. | 29.13 |
| Current other receivables | 32.54 |
| Current deferred tax assets | 30.76 |
| Short term receivables total | 196.99 |
| Cash and bank deposits | 63.89 |
| Cash and cash equivalents | 63.89 |
| Balance sheet total (assets) | 281.78 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Share premium account | 5.00 |
| Retained earnings | -18.86 |
| Profit of the financial year | -83.19 |
| Shareholders equity total | 27.95 |
| Provisions | 0.72 |
| Non-current liabilities total | |
| Current owed to participating | 140.54 |
| Current owed to group member | 13.95 |
| Other non-interest bearing current liabilities | 98.63 |
| Current liabilities total | 253.12 |
| Balance sheet total (liabilities) | 281.78 |
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