ApS 30/11-2018 — Credit Rating and Financial Key Figures

CVR number: 37878758
Theilgaards Torv 9, 4600 Køge
tina@gardinbus.com
tel: 20355335
Free credit report

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit6 075.75
Employee benefit expenses-4 974.05
Total depreciation- 327.45
EBIT774.25
Other financial income43.83
Other financial expenses- 492.51
Pre-tax profit325.57
Income taxes- 173.70
Net earnings151.86

Assets (kDKK)

2017
Development expenditure1 453.73
Intangible assets total1 453.73
Machinery and equipment209.59
Tangible assets total209.59
Investments total136.00
Long term receivables total
Finished products/goods684.24
Inventories total684.24
Current trade debtors3 669.77
Current other receivables24.48
Short term receivables total3 694.24
Cash and bank deposits101.12
Cash and cash equivalents101.12
Balance sheet total (assets)6 278.93

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year151.86
Shareholders equity total201.86
Provisions173.70
Non-current liabilities total
Current loans from credit institutions0.03
Current trade creditors2 712.39
Current owed to participating280.50
Other non-interest bearing current liabilities2 910.44
Current liabilities total5 903.36
Balance sheet total (liabilities)6 278.93
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