GPM Equipment ApS — Credit Rating and Financial Key Figures
CVR number: 36729163
Ansvej 9, 8620 Kjellerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.23 | 1.46 |
| EBIT | -1.23 | 1.46 |
| Other financial expenses | -1.88 | -0.45 |
| Pre-tax profit | -3.11 | 1.01 |
| Income taxes | 0.30 | -0.22 |
| Net earnings | -2.81 | 0.79 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 73.57 | 73.57 |
| Inventories total | 73.57 | 73.57 |
| Short term receivables total | ||
| Cash and bank deposits | 22.07 | 44.08 |
| Cash and cash equivalents | 22.07 | 44.08 |
| Balance sheet total (assets) | 95.64 | 117.64 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 52.50 | 52.50 |
| Retained earnings | 57.62 | 54.81 |
| Profit of the financial year | -2.81 | 0.79 |
| Shareholders equity total | 107.31 | 108.10 |
| Non-current deferred tax liabilities | 0.22 | |
| Non-current liabilities total | 0.22 | |
| Current trade creditors | 40.00 | |
| Short-term deferred tax liabilities | -0.30 | |
| Other non-interest bearing current liabilities | -11.37 | -30.68 |
| Current liabilities total | -11.67 | 9.32 |
| Balance sheet total (liabilities) | 95.64 | 117.64 |
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