GI MAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35239979
Stenkløvervej 13, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 6.45 | 6.65 |
| External services | -79.95 | -44.09 |
| Gross profit | -73.50 | -37.44 |
| Other operating expenses | -4.07 | |
| Total depreciation | -46.43 | -42.56 |
| EBIT | - 119.93 | -84.07 |
| Other financial expenses | -3.05 | -5.04 |
| Net income from associates (fin.) | -0.75 | |
| Pre-tax profit | - 123.73 | -89.11 |
| Net earnings | - 123.73 | -89.11 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 158.63 | |
| Tangible assets total | 158.63 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 2.98 | 5.05 |
| Short term receivables total | 2.98 | 5.05 |
| Cash and bank deposits | 9.40 | 1.27 |
| Cash and cash equivalents | 9.40 | 1.27 |
| Balance sheet total (assets) | 171.02 | 6.32 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 86.37 | -37.35 |
| Profit of the financial year | - 123.73 | -89.11 |
| Shareholders equity total | 42.65 | -46.46 |
| Non-current liabilities total | ||
| Current owed to participating | 69.49 | 31.29 |
| Other non-interest bearing current liabilities | 58.88 | 21.49 |
| Current liabilities total | 128.37 | 52.78 |
| Balance sheet total (liabilities) | 171.02 | 6.32 |
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