Gerhard aps — Credit Rating and Financial Key Figures
CVR number: 28670192
Drastrup Hedevej 3, 9200 Aalborg SV
Bent@began.dk
tel: 98186757
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 010.56 | - 127.96 | -8.15 |
| Employee benefit expenses | -1 346.25 | - 209.90 | |
| Other operating expenses | - 132.00 | ||
| Total depreciation | -74.94 | ||
| EBIT | 1 457.37 | - 337.87 | -8.15 |
| Other financial income | 50.77 | 64.58 | 3.79 |
| Other financial expenses | -10.13 | -2.17 | -0.00 |
| Pre-tax profit | 1 498.01 | - 275.46 | -4.36 |
| Income taxes | - 352.74 | 69.04 | 0.96 |
| Net earnings | 1 145.27 | - 206.42 | -3.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 817.79 | ||
| Long term receivables total | 817.79 | ||
| Inventories total | |||
| Current trade debtors | 8 093.64 | 98.70 | 44.55 |
| Current amounts owed by group member comp. | 649.20 | 258.01 | |
| Current other receivables | 0.00 | 0.11 | 3.01 |
| Current deferred tax assets | 4.36 | ||
| Short term receivables total | 8 093.64 | 748.00 | 309.92 |
| Other current investments | 182.21 | ||
| Cash and bank deposits | 28.11 | 90.68 | |
| Cash and cash equivalents | 182.21 | 28.11 | 90.68 |
| Balance sheet total (assets) | 9 093.64 | 776.12 | 400.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Share premium account | 296.75 | ||
| Shares repurchased | 6 000.00 | ||
| Retained earnings | - 974.54 | 467.48 | 249.01 |
| Profit of the financial year | 1 145.27 | - 206.42 | -3.40 |
| Shareholders equity total | 6 617.48 | 411.06 | 395.60 |
| Provisions | 240.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 39.99 | ||
| Current trade creditors | 32.93 | 5.00 | |
| Current owed to group member | 62.86 | 142.42 | |
| Short-term deferred tax liabilities | 142.42 | 170.96 | |
| Other non-interest bearing current liabilities | 1 957.95 | 51.67 | |
| Current liabilities total | 2 236.16 | 365.06 | 5.00 |
| Balance sheet total (liabilities) | 9 093.64 | 776.12 | 400.61 |
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