GL. KROGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 31476895
Skalbakken 8 A, 2720 Vanløse
mark@thorsenadvokater.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit95.9465.76-44.08
Total depreciation-49.00-49.00
EBIT46.9416.76-44.08
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
Buildings3 272.273 223.27
Tangible assets total3 272.273 223.27
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits118.63156.002 474.93
Cash and cash equivalents118.63156.002 474.93
Balance sheet total (assets)3 390.903 379.272 474.93

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Retained earnings870.00857.90815.14
Profit of the financial year-12.09-42.76- 103.99
Shareholders equity total1 057.911 015.14911.15
Non-current liabilities total
Current loans from credit institutions805.93807.57
Current trade creditors12.5012.5015.29
Current owed to participating1 477.061 506.561 548.49
Other non-interest bearing current liabilities37.5037.50
Current liabilities total2 332.992 364.131 563.78
Balance sheet total (liabilities)3 390.903 379.272 474.93
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