GARDØ TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 13203008
Baunegårdsvej 83, 2900 Hellerup
tel: 39610011
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 108.59 | - 131.18 | - 169.60 |
| Gross profit | - 132.53 | - 128.60 | - 146.79 |
| EBIT | - 132.53 | - 128.60 | - 146.79 |
| Other financial income | 2.42 | 0.16 | |
| Other financial expenses | -0.00 | -0.20 | -0.01 |
| Pre-tax profit | - 130.12 | - 128.63 | - 146.80 |
| Income taxes | -0.21 | -0.01 | |
| Net earnings | - 130.33 | - 128.64 | - 146.80 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 10.00 | 10.00 | 10.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.16 | 8.16 | 8.16 |
| Current other receivables | 2.65 | 2.72 | 2.58 |
| Short term receivables total | 10.81 | 10.88 | 10.74 |
| Other current investments | 2.66 | ||
| Cash and bank deposits | 511.99 | 332.20 | 230.78 |
| Cash and cash equivalents | 514.65 | 332.20 | 230.78 |
| Balance sheet total (assets) | 535.46 | 353.08 | 251.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 358.75 | 228.41 | 99.77 |
| Profit of the financial year | - 130.33 | - 128.64 | - 146.80 |
| Shareholders equity total | 428.41 | 299.77 | 152.97 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.08 | 2.19 | 41.35 |
| Current trade creditors | 0.73 | 0.58 | 0.55 |
| Other non-interest bearing current liabilities | 106.24 | 50.55 | 56.65 |
| Current liabilities total | 107.05 | 53.31 | 98.54 |
| Balance sheet total (liabilities) | 535.46 | 353.08 | 251.52 |
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