GERNOW CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29784434
Bakkesvinget 2, 3550 Slangerup
per@gernow.dk
tel: 27117972
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -37.00 | -38.79 |
| Employee benefit expenses | -5.00 | -10.00 |
| Total depreciation | -89.00 | -43.40 |
| EBIT | - 131.00 | -92.19 |
| Other financial income | 5.06 | |
| Other financial expenses | -52.00 | -12.11 |
| Pre-tax profit | - 183.00 | -99.24 |
| Net earnings | - 183.00 | -99.24 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 14.00 | |
| Inventories total | 14.00 | |
| Current other receivables | 77.00 | 40.49 |
| Short term receivables total | 77.00 | 40.49 |
| Other current investments | 40.00 | |
| Cash and bank deposits | 71.00 | 77.43 |
| Cash and cash equivalents | 111.00 | 77.43 |
| Balance sheet total (assets) | 202.00 | 117.92 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 126.00 |
| Retained earnings | - 171.00 | 49.11 |
| Profit of the financial year | - 183.00 | -99.24 |
| Shareholders equity total | - 229.00 | 75.87 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 150.00 | |
| Current trade creditors | 27.00 | 10.00 |
| Other non-interest bearing current liabilities | 254.00 | 32.05 |
| Current liabilities total | 431.00 | 42.05 |
| Balance sheet total (liabilities) | 202.00 | 117.92 |
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