Gulve GG Danamrk ApS — Credit Rating and Financial Key Figures

CVR number: 37226289
Lyngby Hovedgade 102 D, 2800 Kgs. Lyngby
office@gulve-gg.dk
tel: 48221020
www.gulve-gg.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales29.25
External services-40.61
Gross profit-11.3663.64311.02
Employee benefit expenses-3.60-34.31-99.12
Total depreciation-8.86-27.08
EBIT-14.9620.47184.82
Other financial expenses-0.80-1.72-1.21
Pre-tax profit-15.7618.75183.61
Income taxes-4.12-39.16
Net earnings-15.7614.62144.45

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment26.59132.71
Tangible assets total26.59132.71
Investments total
Long term receivables total
Inventories total
Current trade debtors16.656.50104.91
Prepayments and accrued income31.89
Current other receivables19.20
Short term receivables total16.6538.39124.11
Cash and bank deposits28.7117.1947.01
Cash and cash equivalents28.7117.1947.01
Balance sheet total (assets)45.3682.17303.83

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-15.76-1.14
Profit of the financial year-15.7614.62144.45
Shareholders equity total34.2448.86193.31
Non-current liabilities total
Current trade creditors5.0013.9710.00
Current owed to participating45.44
Other non-interest bearing current liabilities6.1219.3355.09
Current liabilities total11.1233.30110.52
Balance sheet total (liabilities)45.3682.17303.83
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