GARDINCENTRET HANSTHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 81019118
Dragsbækvej 78, 7700 Thisted
tel: 97961430
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.06 | -10.69 | -11.51 |
| EBIT | -9.06 | -10.69 | -11.51 |
| Other financial income | 17.48 | 10.75 | 6.34 |
| Other financial expenses | -2.34 | -2.67 | -3.09 |
| Pre-tax profit | 6.07 | -2.61 | -8.27 |
| Income taxes | -1.34 | -42.05 | |
| Net earnings | 4.74 | -44.66 | -8.27 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.06 | 0.15 | 0.04 |
| Current deferred tax assets | 42.05 | ||
| Short term receivables total | 42.11 | 0.15 | 0.04 |
| Other current investments | 151.67 | ||
| Cash and bank deposits | 675.40 | 740.00 | 647.40 |
| Cash and cash equivalents | 827.07 | 740.00 | 647.40 |
| Balance sheet total (assets) | 869.18 | 740.15 | 647.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 102.00 | 105.00 |
| Retained earnings | 445.71 | 348.44 | 198.78 |
| Profit of the financial year | 4.74 | -44.66 | -8.27 |
| Shareholders equity total | 750.44 | 605.78 | 495.51 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 113.73 | 129.37 | 146.93 |
| Current liabilities total | 118.73 | 134.37 | 151.93 |
| Balance sheet total (liabilities) | 869.18 | 740.15 | 647.44 |
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