GL. KROGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 31476895
Skalbakken 8 A, 2720 Vanløse
mark@thorsenadvokater.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 95.94 | 65.76 | -44.08 |
| Total depreciation | -49.00 | -49.00 | |
| EBIT | 46.94 | 16.76 | -44.08 |
| Other financial income | -0.73 | ||
| Other financial expenses | -59.03 | -59.52 | -59.18 |
| Pre-tax profit | -12.09 | -42.76 | - 103.99 |
| Net earnings | -12.09 | -42.76 | - 103.99 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 272.27 | 3 223.27 | |
| Tangible assets total | 3 272.27 | 3 223.27 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 118.63 | 156.00 | 2 474.93 |
| Cash and cash equivalents | 118.63 | 156.00 | 2 474.93 |
| Balance sheet total (assets) | 3 390.90 | 3 379.27 | 2 474.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 870.00 | 857.90 | 815.14 |
| Profit of the financial year | -12.09 | -42.76 | - 103.99 |
| Shareholders equity total | 1 057.91 | 1 015.14 | 911.15 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 805.93 | 807.57 | |
| Current trade creditors | 12.50 | 12.50 | 15.29 |
| Current owed to participating | 1 477.06 | 1 506.56 | 1 548.49 |
| Other non-interest bearing current liabilities | 37.50 | 37.50 | |
| Current liabilities total | 2 332.99 | 2 364.13 | 1 563.78 |
| Balance sheet total (liabilities) | 3 390.90 | 3 379.27 | 2 474.93 |
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.