GARFF ApS — Credit Rating and Financial Key Figures

CVR number: 36554630
Algade 28 C, 4000 Roskilde
kontakt@room28.dk
tel: 23395511
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit160.78
Employee benefit expenses- 384.42
Total depreciation- 110.26
EBIT- 333.90
Other financial expenses-7.90
Pre-tax profit- 341.80
Income taxes-71.10
Net earnings- 412.90

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment10.00
Tangible assets total10.00
Investments total-0.00
Non-current other receivables69.71
Long term receivables total69.71
Finished products/goods354.63
Inventories total354.63
Current trade debtors5.23
Prepayments and accrued income8.63
Current other receivables9.60
Short term receivables total23.46
Cash and bank deposits7.66
Cash and cash equivalents7.66
Balance sheet total (assets)465.47

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 256.72
Profit of the financial year- 412.90
Shareholders equity total- 619.62
Non-current liabilities total
Current loans from credit institutions211.25
Current trade creditors67.83
Current owed to participating728.13
Other non-interest bearing current liabilities77.87
Current liabilities total1 085.09
Balance sheet total (liabilities)465.47
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