Gastro Resource IVS — Credit Rating and Financial Key Figures

CVR number: 37687650
Ågerupvej 33, Ågerup 4000 Roskilde
tel: 28568401
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales657.46
External services- 230.95
Gross profit214.84218.49157.28
Costs of management- 180.89
Employee benefit expenses- 242.95-34.26
EBIT-0.93-24.46123.02
Other financial income0.360.10
Other financial expenses-0.40-1.26-0.01
Pre-tax profit-0.98-25.62123.01
Income taxes-5.04-0.57-24.18
Net earnings-6.01-26.1998.83

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total5.595.59
Long term receivables total
Finished products/goods13.65
Inventories total13.65
Current trade debtors83.844.16
Current amounts owed by group member comp.1.1826.07119.39
Current owed by particip. interest comp.13.00
Current other receivables0.392.03
Short term receivables total85.4143.24121.43
Cash and bank deposits50.80125.94
Cash and cash equivalents50.80125.94
Balance sheet total (assets)155.44174.77121.43

Equity and liabilities (kDKK)

2017
2018
2019
Share capital25.0025.0025.00
Retained earnings-6.01-32.20
Profit of the financial year-6.01-26.1998.83
Shareholders equity total18.99-7.2091.63
Provisions-5.04
Non-current deferred tax liabilities5.04
Non-current liabilities total5.04
Current trade creditors76.589.00
Current owed to participating13.4648.59
Short-term deferred tax liabilities5.045.6129.79
Other non-interest bearing current liabilities41.39118.780.01
Current liabilities total136.46181.9729.79
Balance sheet total (liabilities)155.44174.77121.43
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