GeesFlex ApS — Credit Rating and Financial Key Figures
CVR number: 38208594
Trige Centervej 46, 8380 Trige
mohamed@geescargo.dk
tel: 22365774
www.geescargo.dk
Income statement (kDKK)
| 2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 542.00 |
| Employee benefit expenses | -1 567.93 |
| EBIT | -25.93 |
| Other financial expenses | -0.05 |
| Pre-tax profit | -25.98 |
| Net earnings | -25.98 |
Assets (kDKK)
| 2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 68.46 |
| Investments total | 68.46 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 294.47 |
| Short term receivables total | 294.47 |
| Cash and bank deposits | 93.16 |
| Cash and cash equivalents | 93.16 |
| Balance sheet total (assets) | 456.09 |
Equity and liabilities (kDKK)
| 2017 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 46.15 |
| Profit of the financial year | -25.98 |
| Shareholders equity total | 70.17 |
| Non-current liabilities total | |
| Current trade creditors | 48.08 |
| Current owed to participating | 163.47 |
| Short-term deferred tax liabilities | 27.02 |
| Other non-interest bearing current liabilities | 147.36 |
| Current liabilities total | 385.92 |
| Balance sheet total (liabilities) | 456.09 |
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