ApS 30/11-2018 — Credit Rating and Financial Key Figures
CVR number: 37878758
Theilgaards Torv 9, 4600 Køge
tina@gardinbus.com
tel: 20355335
Income statement (kDKK)
| 2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6 075.75 |
| Employee benefit expenses | -4 974.05 |
| Total depreciation | - 327.45 |
| EBIT | 774.25 |
| Other financial income | 43.83 |
| Other financial expenses | - 492.51 |
| Pre-tax profit | 325.57 |
| Income taxes | - 173.70 |
| Net earnings | 151.86 |
Assets (kDKK)
| 2017 | |
|---|---|
| Development expenditure | 1 453.73 |
| Intangible assets total | 1 453.73 |
| Machinery and equipment | 209.59 |
| Tangible assets total | 209.59 |
| Other receivables | 136.00 |
| Investments total | 136.00 |
| Long term receivables total | |
| Finished products/goods | 684.24 |
| Inventories total | 684.24 |
| Current trade debtors | 3 669.77 |
| Current other receivables | 24.48 |
| Short term receivables total | 3 694.24 |
| Cash and bank deposits | 101.12 |
| Cash and cash equivalents | 101.12 |
| Balance sheet total (assets) | 6 278.93 |
Equity and liabilities (kDKK)
| 2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 151.86 |
| Shareholders equity total | 201.86 |
| Provisions | 173.70 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.03 |
| Current trade creditors | 2 712.39 |
| Current owed to participating | 280.50 |
| Other non-interest bearing current liabilities | 2 910.44 |
| Current liabilities total | 5 903.36 |
| Balance sheet total (liabilities) | 6 278.93 |
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