GB AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 27921590
Vordingborgvej 340, Stenstrup 4700 Næstved
bo.h@stofanet.dk
tel: 40360483
GB AUTO.DK
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 174.16 | 107.14 | -91.44 |
| Employee benefit expenses | -5.77 | -5.84 | -0.14 |
| EBIT | 168.39 | 101.30 | -91.57 |
| Other financial expenses | -6.19 | -5.35 | -7.17 |
| Pre-tax profit | 162.20 | 95.95 | -98.74 |
| Income taxes | -15.71 | -35.46 | |
| Net earnings | 146.49 | 60.49 | -98.74 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 261.25 | 246.56 | 408.84 |
| Inventories total | 261.25 | 246.56 | 408.84 |
| Short term receivables total | |||
| Cash and bank deposits | 5.99 | 100.28 | 53.66 |
| Cash and cash equivalents | 5.99 | 100.28 | 53.66 |
| Balance sheet total (assets) | 267.24 | 346.84 | 462.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 127.08 | 19.41 | 79.90 |
| Profit of the financial year | 146.49 | 60.49 | -98.74 |
| Shareholders equity total | 144.41 | 204.90 | 106.16 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 318.83 | ||
| Current trade creditors | 10.00 | 81.69 | 8.82 |
| Current owed to group member | 22.63 | ||
| Other non-interest bearing current liabilities | 90.20 | 60.26 | 28.69 |
| Current liabilities total | 122.83 | 141.94 | 356.34 |
| Balance sheet total (liabilities) | 267.24 | 346.84 | 462.50 |
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