GASTRO GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28888325
Højdedraget 6, 2500 Valby
btfh@mail.dk
tel: 23716365
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 162.49 | 111.14 | - 136.32 |
| Gross profit | 162.49 | 111.14 | - 136.32 |
| Other operating expenses | -10.19 | -16.17 | -16.20 |
| EBIT | 152.30 | 94.97 | - 152.52 |
| Other financial expenses | -0.91 | -94.80 | |
| Pre-tax profit | 152.30 | 94.06 | - 247.33 |
| Income taxes | 27.04 | 3.56 | |
| Net earnings | 179.34 | 97.62 | - 247.33 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 300.19 | 136.32 | |
| Investments total | 300.19 | 136.32 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 17.11 | ||
| Current other receivables | 6.78 | ||
| Current deferred tax assets | 27.04 | 25.56 | |
| Short term receivables total | 27.04 | 32.34 | 17.11 |
| Cash and bank deposits | 6.47 | 159.99 | 19.08 |
| Cash and cash equivalents | 6.47 | 159.99 | 19.08 |
| Balance sheet total (assets) | 333.70 | 328.65 | 36.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 275.19 | 86.33 | |
| Retained earnings | - 292.33 | -27.53 | 156.42 |
| Profit of the financial year | 179.34 | 97.62 | - 247.33 |
| Shareholders equity total | 287.19 | 281.42 | 34.09 |
| Non-current other liabilities | 2.54 | ||
| Non-current liabilities total | 2.54 | ||
| Current trade creditors | 3.98 | 5.00 | 1.88 |
| Current owed to participating | 2.54 | 0.22 | |
| Current owed to group member | 39.99 | 42.24 | |
| Other non-interest bearing current liabilities | -2.54 | ||
| Current liabilities total | 43.97 | 47.24 | 2.10 |
| Balance sheet total (liabilities) | 333.70 | 328.65 | 36.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.