Guldsmedene Bak & Besiakov ApS — Credit Rating and Financial Key Figures
CVR number: 37860905
Fælledvej 23, 2200 København N
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 22.50 | 109.39 |
| Total depreciation | -37.40 | -25.16 |
| EBIT | -14.91 | 84.23 |
| Other financial expenses | -0.13 | -0.11 |
| Pre-tax profit | -15.04 | 84.12 |
| Income taxes | 1.63 | -18.60 |
| Net earnings | -13.40 | 65.52 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Goodwill | 17.53 | 12.53 |
| Intangible assets total | 17.53 | 12.53 |
| Buildings | 74.99 | 26.80 |
| Machinery and equipment | 33.36 | 23.90 |
| Other tangible assets | -37.50 | |
| Tangible assets total | 70.86 | 50.70 |
| Other receivables | 64.00 | 64.00 |
| Investments total | 64.00 | 64.00 |
| Long term receivables total | ||
| Finished products/goods | 16.20 | 17.74 |
| Inventories total | 16.20 | 17.74 |
| Current trade debtors | 3.30 | |
| Current deferred tax assets | 1.63 | |
| Short term receivables total | 4.93 | |
| Cash and bank deposits | 130.92 | 233.05 |
| Cash and cash equivalents | 130.92 | 233.05 |
| Balance sheet total (assets) | 304.43 | 378.01 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -13.40 | |
| Profit of the financial year | -13.40 | 65.52 |
| Shareholders equity total | 36.60 | 102.12 |
| Provisions | 1.08 | |
| Non-current liabilities total | ||
| Advances received | 2.64 | |
| Current trade creditors | 11.00 | 12.69 |
| Short-term deferred tax liabilities | 15.88 | |
| Other non-interest bearing current liabilities | 251.55 | 246.24 |
| Accruals and deferred income | 2.64 | |
| Current liabilities total | 267.84 | 274.81 |
| Balance sheet total (liabilities) | 304.43 | 378.01 |
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