GABI Holding IVS — Credit Rating and Financial Key Figures
CVR number: 38299611
Landskronagade 3 B, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Costs of manufacturing | -3.80 | |
| Gross profit | -14.81 | -3.80 |
| Social security expenses | -1.84 | |
| EBIT | -14.81 | -5.64 |
| Other financial expenses | -1.79 | 0.48 |
| Pre-tax profit | -16.60 | -6.11 |
| Net earnings | -16.60 | -6.11 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.39 | |
| Short term receivables total | 3.39 | |
| Cash and bank deposits | 3.11 | 2.91 |
| Cash and cash equivalents | 3.11 | 2.91 |
| Balance sheet total (assets) | 6.50 | 2.91 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Other reserves | -0.10 | |
| Retained earnings | 5.85 | |
| Profit of the financial year | -16.60 | -6.11 |
| Shareholders equity total | -10.65 | -6.11 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.15 |
| Short-term deferred tax liabilities | 2.30 | |
| Other non-interest bearing current liabilities | 10.86 | 0.95 |
| Current liabilities total | 17.16 | 5.10 |
| Balance sheet total (liabilities) | 6.50 | -1.01 |
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