Gnimlas ApS — Credit Rating and Financial Key Figures
CVR number: 36065850
Engvej 11, Sædinge 4970 Rødby
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 780.10 | 393.43 | 131.44 |
| Employee benefit expenses | - 323.76 | - 327.78 | - 271.07 |
| Total depreciation | -17.14 | -17.14 | -17.14 |
| EBIT | 439.20 | 48.51 | - 156.78 |
| Other financial income | 9.38 | 5.79 | 76.23 |
| Other financial expenses | -0.56 | -2.58 | -1.04 |
| Pre-tax profit | 448.01 | 51.72 | -81.58 |
| Income taxes | -98.98 | -11.85 | 19.92 |
| Net earnings | 349.04 | 39.87 | -61.66 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 80.00 | 62.86 | 45.71 |
| Intangible assets total | 80.00 | 62.86 | 45.71 |
| Tangible assets total | |||
| Other receivables | -0.00 | ||
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Finished products/goods | 160.40 | 50.00 | 109.11 |
| Inventories total | 160.40 | 50.00 | 109.11 |
| Current trade debtors | 531.62 | 488.48 | 309.60 |
| Current other receivables | 15.12 | ||
| Current deferred tax assets | 17.40 | ||
| Short term receivables total | 531.62 | 503.60 | 326.99 |
| Cash and bank deposits | 675.09 | 1 347.90 | 121.91 |
| Cash and cash equivalents | 675.09 | 1 347.90 | 121.91 |
| Balance sheet total (assets) | 1 447.10 | 1 964.35 | 603.74 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 50.00 |
| Shares repurchased | 389.28 | ||
| Retained earnings | 0.38 | -39.87 | |
| Profit of the financial year | 349.04 | 39.87 | -61.66 |
| Shareholders equity total | 849.41 | 889.28 | -11.66 |
| Provisions | 2.52 | 2.52 | |
| Non-current liabilities total | |||
| Current trade creditors | 228.91 | 377.03 | 120.46 |
| Current owed to participating | 55.00 | ||
| Current owed to group member | 0.70 | 99.68 | |
| Short-term deferred tax liabilities | 98.98 | 11.85 | |
| Other non-interest bearing current liabilities | 266.57 | 584.00 | 439.94 |
| Current liabilities total | 595.17 | 1 072.55 | 615.40 |
| Balance sheet total (liabilities) | 1 447.10 | 1 964.35 | 603.74 |
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