GULVCENTER NORD APS — Credit Rating and Financial Key Figures
CVR number: 37204846
Brinken 13 A, Hjørring 9800 Hjørring
info@gulvcenter-nord.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 65.01 | -45.11 |
| Total depreciation | -14.93 | -14.93 |
| EBIT | 50.09 | -60.04 |
| Other financial expenses | -0.75 | -1.23 |
| Pre-tax profit | 49.34 | -61.27 |
| Income taxes | -11.84 | |
| Net earnings | 37.50 | -61.27 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 42.29 | 27.36 |
| Tangible assets total | 42.29 | 27.36 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 25.00 | |
| Inventories total | 25.00 | |
| Current trade debtors | 37.50 | 6.25 |
| Short term receivables total | 37.50 | 6.25 |
| Cash and bank deposits | 44.24 | 9.53 |
| Cash and cash equivalents | 44.24 | 9.53 |
| Balance sheet total (assets) | 149.03 | 43.14 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 9.72 | 47.22 |
| Profit of the financial year | 37.50 | -61.27 |
| Shareholders equity total | 97.22 | 35.95 |
| Non-current liabilities total | ||
| Current trade creditors | 34.63 | 4.00 |
| Short-term deferred tax liabilities | 11.84 | |
| Other non-interest bearing current liabilities | 5.34 | 3.20 |
| Current liabilities total | 51.81 | 7.20 |
| Balance sheet total (liabilities) | 149.03 | 43.14 |
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