GILBRO DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 21016179
Iriskvej 11, 2670 Greve
Post@GilbroDesign.dk
tel: 40601212

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit8.07
EBIT8.07
Other financial income22.68
Other financial expenses-16.80
Pre-tax profit13.95
Net earnings13.95

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.67
Current other receivables591.51
Short term receivables total592.18
Cash and bank deposits11.10
Cash and cash equivalents11.10
Balance sheet total (assets)603.28

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings18.95
Profit of the financial year13.95
Shareholders equity total157.90
Non-current liabilities total
Current trade creditors8.00
Other non-interest bearing current liabilities437.38
Current liabilities total445.38
Balance sheet total (liabilities)603.28
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