GUDUM VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 34605785
Viumvej 7, Gudum 7620 Lemvig
tel: 97863080
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 664.64 | 1 920.91 | 1 996.89 |
| Employee benefit expenses | -1 921.69 | - 926.72 | -2 133.14 |
| Other operating expenses | -1 257.01 | -16.30 | |
| Total depreciation | - 412.86 | - 481.57 | - 367.38 |
| EBIT | 73.07 | 496.32 | - 503.63 |
| Other financial income | 1.53 | 32.77 | 23.61 |
| Other financial expenses | - 424.14 | - 135.06 | - 235.71 |
| Pre-tax profit | - 349.55 | 394.03 | - 715.74 |
| Income taxes | 63.53 | -95.32 | 118.83 |
| Net earnings | - 286.01 | 298.71 | - 596.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2 540.66 | 2 088.86 | 6 854.95 |
| Tangible assets total | 2 540.66 | 2 088.86 | 6 854.95 |
| Investments total | 539.00 | 439.00 | 536.76 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 834.13 | 1 314.32 | 346.19 |
| Current other receivables | 0.05 | ||
| Current deferred tax assets | 36.31 | 18.00 | |
| Short term receivables total | 870.44 | 1 314.32 | 364.24 |
| Other current investments | 49.00 | 49.00 | 7.50 |
| Cash and cash equivalents | 49.00 | 49.00 | 7.50 |
| Balance sheet total (assets) | 3 999.10 | 3 891.18 | 7 763.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 |
| Shares repurchased | 103.40 | 52.90 | |
| Retained earnings | 416.82 | 77.91 | 376.62 |
| Profit of the financial year | - 286.01 | 298.71 | - 596.90 |
| Shareholders equity total | 504.21 | 699.52 | 49.72 |
| Provisions | 74.29 | 118.96 | 0.13 |
| Non-current leasing loans | 1 548.13 | 1 218.19 | 5 104.77 |
| Non-current liabilities total | 1 548.13 | 1 218.19 | 5 104.77 |
| Current loans from credit institutions | 580.54 | 563.52 | 554.55 |
| Current trade creditors | 869.93 | 576.05 | 702.39 |
| Current owed to participating | 53.21 | 128.16 | 119.48 |
| Short-term deferred tax liabilities | 26.64 | ||
| Other non-interest bearing current liabilities | 368.79 | 560.12 | 1 232.42 |
| Current liabilities total | 1 872.47 | 1 854.50 | 2 608.84 |
| Balance sheet total (liabilities) | 3 999.10 | 3 891.18 | 7 763.46 |
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