GILBRO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28897081
Iriskvej 11, 2670 Greve
Post@GilbroDesign.dk
tel: 40601212
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit353.89
EBIT353.89
Other financial income32.80
Other financial expenses- 206.44
Pre-tax profit180.25
Income taxes-49.90
Net earnings130.34

Assets (kDKK)

2016
Intangible assets total
Buildings5 266.02
Tangible assets total5 266.02
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.830.47
Prepayments and accrued income21.89
Current other receivables0.22
Short term receivables total852.58
Cash and bank deposits4.95
Cash and cash equivalents4.95
Balance sheet total (assets)6 123.55

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 189.00
Profit of the financial year130.34
Shareholders equity total66.34
Provisions160.91
Non-current loans from credit institutions4 471.29
Non-current liabilities total4 471.29
Current loans from credit institutions286.00
Current trade creditors11.00
Current owed to participating348.37
Current owed to group member591.51
Other non-interest bearing current liabilities188.13
Current liabilities total1 425.02
Balance sheet total (liabilities)6 123.55
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