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 | -1 158.49 | -1 317.61 |
Total depreciation | -47.58 | -63.45 |
EBIT | -1 206.08 | -1 381.05 |
Other financial income | 0.43 | 56.57 |
Other financial expenses | - 307.29 | - 425.10 |
Net income from associates (fin.) | 2 211.55 | -16 719.49 |
Pre-tax profit | 698.61 | -18 469.08 |
Income taxes | 377.69 | 335.32 |
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 |
Tangible assets total | ||
Holdings in group member companies | 22 392.62 | 16 373.89 |
Investments total | 22 392.62 | 16 373.89 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1 189.86 | 1 272.41 |
Prepayments and accrued income | 7.50 | 3.31 |
Current other receivables | 117.75 | 26.55 |
Current deferred tax assets | 418.00 | 693.32 |
Short term receivables total | 1 733.11 | 1 995.60 |
Balance sheet total (assets) | 24 268.48 | 18 448.80 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 5 000.00 | 5 000.00 |
Other reserves | 2 722.29 | |
Retained earnings | 5 009.02 | 8 807.62 |
Profit of the financial year | 1 076.31 | -18 133.75 |
Shareholders equity total | 13 807.62 | -4 326.14 |
Provisions | 8 618.00 | |
Non-current owed to group member | 7 270.00 | 7 270.00 |
Non-current liabilities total | 7 270.00 | 7 270.00 |
Current loans from credit institutions | 476.19 | 450.69 |
Current trade creditors | 143.77 | 247.18 |
Current owed to group member | 2 405.91 | 6 138.40 |
Other non-interest bearing current liabilities | 165.00 | 50.67 |
Current liabilities total | 3 190.87 | 6 886.94 |
Balance sheet total (liabilities) | 24 268.48 | 18 448.80 |
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