GPI XIII ApS — Credit Rating and Financial Key Figures
CVR number: 34878978
Vibevej 50, 7330 Brande
kt@gpidenmark.dk
tel: 51249981
Income statement (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.04 | 3.79 | -0.28 |
| Total depreciation | - 108.98 | -4.31 | |
| EBIT | 111.02 | -0.52 | -0.28 |
| Other financial income | 0.06 | ||
| Other financial expenses | -2.64 | -0.00 | |
| Pre-tax profit | 108.44 | -0.52 | -0.28 |
| Income taxes | -15.72 | -0.38 | |
| Net earnings | 92.72 | -0.90 | -0.28 |
Assets (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 335.62 | 100.90 | 30.12 |
| Current other receivables | 355.95 | ||
| Short term receivables total | 691.57 | 100.90 | 30.12 |
| Cash and bank deposits | 304.37 | 1.56 | |
| Cash and cash equivalents | 304.37 | 1.56 | |
| Balance sheet total (assets) | 995.94 | 102.47 | 30.12 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 |
| Shares repurchased | 675.00 | ||
| Retained earnings | -90.88 | 1.84 | 0.94 |
| Profit of the financial year | 92.72 | -0.90 | -0.28 |
| Shareholders equity total | 701.84 | 25.94 | 25.66 |
| Provisions | 30.88 | ||
| Non-current liabilities total | |||
| Current owed to group member | 218.39 | 4.17 | |
| Short-term deferred tax liabilities | 36.60 | 72.35 | 4.46 |
| Other non-interest bearing current liabilities | 8.22 | ||
| Current liabilities total | 263.22 | 76.52 | 4.46 |
| Balance sheet total (liabilities) | 995.94 | 102.47 | 30.12 |
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