GADKJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 35807578
Falkoner Alle 53, 2000 Frederiksberg
anders@wgadkjaer.dk
tel: 31333592
www.wgadkjaer.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit301.52
Employee benefit expenses- 206.75
Total depreciation-2.84
EBIT91.93
Other financial income8.53
Pre-tax profit100.46
Income taxes-25.62
Net earnings74.84

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment5.68
Tangible assets total5.68
Investments total27.45
Long term receivables total
Inventories total
Current trade debtors12.60
Current amounts owed by group member comp.72.98
Current other receivables0.00
Short term receivables total85.58
Cash and bank deposits37.80
Cash and cash equivalents37.80
Balance sheet total (assets)156.51

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-16.90
Profit of the financial year74.84
Shareholders equity total107.93
Provisions1.25
Non-current liabilities total
Current trade creditors5.00
Short-term deferred tax liabilities26.25
Other non-interest bearing current liabilities16.08
Current liabilities total47.33
Balance sheet total (liabilities)156.51
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