GG WOMAN ApS — Credit Rating and Financial Key Figures
CVR number: 29810699
Østerkrat 17, Skivum 9541 Suldrup
tel: 98379966
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.50 | ||
| Gross profit | -6.50 | ||
| Total depreciation | -25.32 | -22.48 | -22.48 |
| EBIT | -25.32 | -28.98 | -22.48 |
| Other financial expenses | -2.40 | -1.91 | -1.06 |
| Pre-tax profit | -27.72 | -30.89 | -23.53 |
| Net earnings | -27.72 | -30.89 | -23.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 54.01 | 31.54 | 9.06 |
| Tangible assets total | 54.01 | 31.54 | 9.06 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.40 | 5.03 | |
| Short term receivables total | 3.40 | 5.03 | |
| Cash and bank deposits | 8.90 | 3.66 | |
| Cash and cash equivalents | 8.90 | 3.66 | |
| Balance sheet total (assets) | 57.42 | 45.47 | 12.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 113.61 | - 141.33 | - 172.22 |
| Profit of the financial year | -27.72 | -30.89 | -23.53 |
| Shareholders equity total | -16.33 | -47.22 | -70.75 |
| Non-current liabilities total | |||
| Current trade creditors | 17.50 | 15.63 | 15.63 |
| Current owed to participating | 53.85 | 72.75 | 66.70 |
| Other non-interest bearing current liabilities | 2.40 | 4.31 | 1.14 |
| Current liabilities total | 73.75 | 92.69 | 83.47 |
| Balance sheet total (liabilities) | 57.42 | 45.47 | 12.72 |
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