TØMRERFIRMAET GØGEHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 33638620
Skovmarksvej 22, Vetterslev 4100 Ringsted
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 510.00 | 561.35 | 629.79 |
| Employee benefit expenses | - 764.99 | - 533.93 | - 708.34 |
| Total depreciation | -5.67 | -5.67 | -5.67 |
| EBIT | - 260.65 | 21.75 | -84.22 |
| Other financial income | 1.16 | 5.29 | 8.13 |
| Other financial expenses | -28.17 | -34.23 | -37.00 |
| Pre-tax profit | - 287.67 | -7.19 | - 113.09 |
| Income taxes | 63.00 | 19.00 | |
| Net earnings | - 224.67 | -7.19 | -94.09 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 11.34 | 5.67 | |
| Tangible assets total | 11.34 | 5.67 | |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 90.00 | 90.00 | 90.00 |
| Finished products/goods | 75.00 | 75.00 | 75.00 |
| Inventories total | 165.00 | 165.00 | 165.00 |
| Current trade debtors | 122.85 | 130.14 | 58.61 |
| Current amounts owed by group member comp. | 19.05 | 25.93 | 26.97 |
| Prepayments and accrued income | 1.97 | ||
| Current other receivables | 14.32 | 58.93 | |
| Current deferred tax assets | 75.00 | 75.00 | 94.00 |
| Short term receivables total | 233.20 | 290.00 | 179.58 |
| Cash and bank deposits | 0.50 | 0.50 | 0.50 |
| Cash and cash equivalents | 0.50 | 0.50 | 0.50 |
| Balance sheet total (assets) | 410.04 | 461.17 | 345.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -27.08 | - 251.75 | - 258.94 |
| Profit of the financial year | - 224.67 | -7.19 | -94.09 |
| Shareholders equity total | - 171.75 | - 178.94 | - 273.03 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 354.06 | 329.63 | 224.48 |
| Current trade creditors | 36.24 | 3.85 | 11.93 |
| Current owed to participating | 85.64 | ||
| Other non-interest bearing current liabilities | 191.48 | 289.41 | 296.06 |
| Accruals and deferred income | 17.21 | ||
| Current liabilities total | 581.78 | 640.11 | 618.11 |
| Balance sheet total (liabilities) | 410.04 | 461.17 | 345.08 |
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