Gertrud ApS
CVR number: 37467103
Svend Aagesens Alle 10 B, 2650 Hvidovre
brev@mitoflex.dk
tel: 52510000
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.99 | 772.78 | - 185.48 | -63.40 |
| Total depreciation | -38.00 | -44.33 | ||
| EBIT | -34.01 | 728.44 | - 185.48 | -63.40 |
| Other financial income | 7.07 | 595.71 | 153.49 | |
| Other financial expenses | -3 238.56 | -1 505.27 | - 125.65 | |
| Pre-tax profit | -26.94 | -1 914.40 | -1 537.26 | - 189.05 |
| Income taxes | 5.93 | 347.29 | 412.07 | 6.76 |
| Net earnings | -21.02 | -1 567.11 | -1 125.19 | - 182.29 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 342.00 | |||
| Tangible assets total | 342.00 | |||
| Other receivables | 307.79 | |||
| Investments total | 307.79 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.95 | 55.63 | 71.25 | |
| Current amounts owed by group member comp. | 40.01 | |||
| Prepayments and accrued income | 188.31 | 1.07 | ||
| Current other receivables | 120.34 | 1 213.42 | ||
| Current deferred tax assets | 33.25 | |||
| Short term receivables total | 310.60 | 1 269.05 | 105.57 | 40.01 |
| Cash and bank deposits | 339.51 | 0.02 | 0.05 | |
| Cash and cash equivalents | 339.51 | 0.02 | 0.05 | |
| Balance sheet total (assets) | 1 299.90 | 1 269.06 | 105.57 | 40.05 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.02 | -1 588.13 | 172.34 | |
| Profit of the financial year | -21.02 | -1 567.11 | -1 125.19 | - 182.29 |
| Shareholders equity total | 28.98 | -1 538.13 | -2 663.32 | 40.05 |
| Provisions | 8.36 | |||
| Non-current other liabilities | 210.00 | |||
| Non-current liabilities total | 210.00 | |||
| Current loans from credit institutions | 0.26 | |||
| Current trade creditors | 404.33 | 63.76 | ||
| Current owed to group member | 617.87 | 2 718.43 | 2 733.82 | |
| Other non-interest bearing current liabilities | 30.36 | 25.00 | 34.80 | |
| Current liabilities total | 1 052.56 | 2 807.19 | 2 768.88 | |
| Balance sheet total (liabilities) | 1 299.90 | 1 269.06 | 105.57 | 40.05 |
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