Selskabet GNB ApS
CVR number: 32326331
Europaplads 2, 8000 Aarhus C
Frederik@Light-4you.dk
tel: 22289412
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 370.03 | 251.73 | 296.84 |
| Employee benefit expenses | - 198.32 | - 183.52 | - 264.77 |
| Total depreciation | - 100.04 | -83.64 | -50.00 |
| EBIT | 71.67 | -15.44 | -17.93 |
| Other financial income | 0.17 | 0.05 | |
| Other financial expenses | -60.00 | -0.56 | -3.29 |
| Pre-tax profit | 11.85 | -15.94 | -21.22 |
| Income taxes | -4.70 | 3.41 | 3.87 |
| Net earnings | 7.15 | -12.53 | -17.35 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 191.98 | 108.33 | 41.83 |
| Tangible assets total | 191.98 | 108.33 | 41.83 |
| Investments total | |||
| Deferred tax assets | 1.14 | 8.70 | 12.57 |
| Long term receivables total | 1.14 | 8.70 | 12.57 |
| Finished products/goods | 1 570.18 | 1 662.21 | 1 512.85 |
| Inventories total | 1 570.18 | 1 662.21 | 1 512.85 |
| Current trade debtors | 97.83 | 88.44 | 22.88 |
| Prepayments and accrued income | 34.70 | ||
| Current other receivables | 0.18 | 1.11 | |
| Short term receivables total | 132.53 | 88.63 | 23.99 |
| Cash and bank deposits | 297.05 | 184.73 | 381.02 |
| Cash and cash equivalents | 297.05 | 184.73 | 381.02 |
| Balance sheet total (assets) | 2 192.89 | 2 052.60 | 1 972.26 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 |
| Retained earnings | 6.60 | 13.75 | 1.22 |
| Profit of the financial year | 7.15 | -12.53 | -17.35 |
| Shareholders equity total | 173.75 | 161.22 | 143.87 |
| Non-current liabilities total | |||
| Current trade creditors | 345.89 | 240.80 | 592.87 |
| Current owed to participating | 1 610.26 | 1 550.26 | 1 035.20 |
| Short-term deferred tax liabilities | 13.36 | 16.79 | 3.26 |
| Other non-interest bearing current liabilities | 49.63 | 83.52 | 197.05 |
| Current liabilities total | 2 019.14 | 1 891.37 | 1 828.39 |
| Balance sheet total (liabilities) | 2 192.89 | 2 052.60 | 1 972.26 |
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