GALTEN BLIK- OG VVS ApS — Credit Rating and Financial Key Figures
CVR number: 87039714
Helmsvej 29, 8600 Silkeborg
mborsting73@gmail.com
tel: 21337825
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 454.30 | -16.66 |
| Employee benefit expenses | - 283.00 | -25.31 |
| Other operating expenses | -33.27 | |
| Total depreciation | -49.10 | |
| EBIT | 122.19 | -24.62 |
| Other financial expenses | -35.74 | -9.35 |
| Pre-tax profit | 86.45 | -33.97 |
| Income taxes | -77.40 | |
| Net earnings | 9.05 | -33.97 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 103.28 | |
| Tangible assets total | 103.28 | |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 104.43 | 33.80 |
| Short term receivables total | 104.43 | 33.80 |
| Cash and bank deposits | 279.88 | 0.75 |
| Cash and cash equivalents | 279.88 | 0.75 |
| Balance sheet total (assets) | 517.58 | 64.55 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 329.28 | - 320.22 |
| Profit of the financial year | 9.05 | -33.97 |
| Shareholders equity total | - 195.23 | - 229.20 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 26.75 | |
| Current trade creditors | 70.81 | 254.82 |
| Current owed to group member | 250.88 | 11.32 |
| Other non-interest bearing current liabilities | 391.12 | 0.85 |
| Current liabilities total | 712.81 | 293.75 |
| Balance sheet total (liabilities) | 517.58 | 64.55 |
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