Gulventreprise Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 36919051
Lærkevej 7, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 63 596.47 | 45 383.09 |
| Employee benefit expenses | -59 722.02 | -62 750.73 |
| Total depreciation | -1 617.05 | -2 220.09 |
| EBIT | 2 257.40 | -19 587.73 |
| Other financial income | 104.23 | 2 233.86 |
| Other financial expenses | -1 025.45 | -1 274.11 |
| Pre-tax profit | 1 336.18 | -18 627.98 |
| Income taxes | - 259.87 | 494.23 |
| Net earnings | 1 076.31 | -18 133.75 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 142.75 | 79.31 |
| Intangible assets total | 142.75 | 79.31 |
| Buildings | 315.28 | 224.83 |
| Machinery and equipment | 7 581.34 | 6 272.81 |
| Tangible assets total | 7 896.62 | 6 497.64 |
| Investments total | ||
| Non-current loans receivable | 2 778.48 | 3 097.79 |
| Non-current other receivables | 383.01 | 390.67 |
| Long term receivables total | 3 161.49 | 3 488.46 |
| Raw materials and consumables | 817.43 | 671.36 |
| Finished products/goods | 4 995.01 | 3 931.70 |
| Inventories total | 5 812.44 | 4 603.06 |
| Current trade debtors | 35 658.26 | 24 736.89 |
| Prepayments and accrued income | 1 048.40 | 419.20 |
| Current other receivables | 13 008.17 | 7 051.87 |
| Current deferred tax assets | 60.00 | |
| Short term receivables total | 49 774.82 | 32 207.96 |
| Cash and bank deposits | 14.66 | 19.98 |
| Cash and cash equivalents | 14.66 | 19.98 |
| Balance sheet total (assets) | 66 802.78 | 46 896.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Retained earnings | 7 731.31 | 8 807.62 |
| Profit of the financial year | 1 076.31 | -18 133.75 |
| Shareholders equity total | 13 807.62 | -4 326.14 |
| Provisions | 593.90 | 18.00 |
| Non-current loans from credit institutions | 127.05 | 70.10 |
| Non-current leasing loans | 4 519.41 | 3 682.33 |
| Non-current liabilities total | 4 646.47 | 3 752.44 |
| Current loans from credit institutions | 16 264.08 | 15 235.37 |
| Advances received | 76.35 | 171.68 |
| Current trade creditors | 14 008.99 | 16 324.00 |
| Other non-interest bearing current liabilities | 10 884.76 | 11 535.71 |
| Accruals and deferred income | 6 520.62 | 4 185.34 |
| Current liabilities total | 47 754.80 | 47 452.10 |
| Balance sheet total (liabilities) | 66 802.78 | 46 896.40 |
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