GURU SAN ApS — Credit Rating and Financial Key Figures
CVR number: 36067594
Nyhavevej 14, 5600 Faaborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.00 | -16.42 |
| EBIT | -25.00 | -16.42 |
| Other financial expenses | -36.25 | |
| Pre-tax profit | -61.25 | -16.42 |
| Net earnings | -61.25 | -16.42 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 31.00 | |
| Short term receivables total | 31.00 | |
| Cash and bank deposits | 416.81 | 369.38 |
| Cash and cash equivalents | 416.81 | 369.38 |
| Balance sheet total (assets) | 416.81 | 400.38 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 406.78 | 145.53 |
| Profit of the financial year | -61.25 | -16.42 |
| Shareholders equity total | 395.53 | 179.10 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 1.28 | 201.28 |
| Current liabilities total | 21.28 | 221.28 |
| Balance sheet total (liabilities) | 416.81 | 400.38 |
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