GTS 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 24219968
Fabjergvej 221, Gudum 7620 Lemvig
gts@gudumtoemrer.dk
tel: 97863208
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 083.88544.24
Employee benefit expenses-4 048.66- 244.88
Total depreciation-18.57
EBIT- 983.36299.35
Other financial income17.56184.40
Other financial expenses- 192.27- 145.98
Pre-tax profit-1 158.06337.77
Income taxes- 418.4722.97
Net earnings-1 576.53360.75

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters236.42
Machinery and equipment1 056.82
Tangible assets total1 293.24
Investments total
Non-current loans receivable17.37
Long term receivables total17.37
Raw materials and consumables150.00
Inventories total150.00
Current trade debtors1 187.73
Prepayments and accrued income12.56
Current other receivables5 615.521 257.18
Current deferred tax assets214.13
Short term receivables total7 029.941 257.18
Balance sheet total (assets)8 490.551 257.18

Equity and liabilities (kDKK)

2016
2017
Share capital250.00250.00
Retained earnings-1 639.69-3 216.22
Profit of the financial year-1 576.53360.75
Shareholders equity total-2 966.22-2 605.48
Non-current liabilities total
Current loans from credit institutions1 775.331 022.77
Current trade creditors1 069.2618.99
Current owed to group member2 472.992 791.85
Short-term deferred tax liabilities26.71
Other non-interest bearing current liabilities303.0929.05
Accruals and deferred income5 809.39
Current liabilities total11 456.773 862.66
Balance sheet total (liabilities)8 490.551 257.18
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