Powerful Garamyoga ApS — Credit Rating and Financial Key Figures
CVR number: 37983799
Nygade 22 B, 8600 Silkeborg
garamyoga@gmail.com
tel: 30517090
www.garamyoga.com
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 49.29 | 65.29 |
| Total depreciation | -8.15 | -7.66 |
| EBIT | 41.15 | 57.63 |
| Other financial income | 0.21 | |
| Other financial expenses | -0.80 | -0.11 |
| Pre-tax profit | 40.55 | 57.53 |
| Income taxes | -9.41 | -9.38 |
| Net earnings | 31.14 | 48.15 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 15.24 | 10.16 |
| Tangible assets total | 15.24 | 10.16 |
| Other receivables | 28.50 | 28.50 |
| Investments total | 28.50 | 28.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.45 | |
| Current deferred tax assets | 4.15 | 4.27 |
| Short term receivables total | 4.15 | 7.72 |
| Cash and bank deposits | 41.70 | 57.18 |
| Cash and cash equivalents | 41.70 | 57.18 |
| Balance sheet total (assets) | 89.59 | 103.56 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -47.49 | -6.16 |
| Profit of the financial year | 31.14 | 48.15 |
| Shareholders equity total | 33.65 | 91.98 |
| Non-current liabilities total | ||
| Current trade creditors | 0.12 | 2.07 |
| Current owed to participating | 55.82 | |
| Other non-interest bearing current liabilities | 0.00 | 9.50 |
| Current liabilities total | 55.93 | 11.58 |
| Balance sheet total (liabilities) | 89.59 | 103.56 |
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