GROUP-INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 28298056
Volshave Skovvej 3, 4920 Søllested
krag.bogholderi@gmail.com
tel: 54950508
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -19.18 | -13.33 | -12.16 |
EBIT | -19.18 | -13.33 | -12.16 |
Other financial expenses | -0.01 | -0.03 | -1.44 |
Reduction non-current investment assets | - 902.02 | ||
Net income from associates (fin.) | 902.02 | 1 059.56 | -1 059.56 |
Pre-tax profit | -19.19 | 1 046.19 | -1 073.16 |
Income taxes | 565.50 | 2.97 | 2.68 |
Net earnings | 546.31 | 1 049.16 | -1 070.48 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 059.56 | ||
Investments total | 1 059.56 | ||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 146.87 | ||
Current other receivables | 179.50 | 388.97 | |
Current deferred tax assets | 386.00 | 2.68 | |
Short term receivables total | 565.50 | 535.83 | 2.68 |
Cash and bank deposits | 0.00 | 0.09 | |
Cash and cash equivalents | 0.00 | 0.09 | |
Balance sheet total (assets) | 565.50 | 1 595.48 | 2.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | -3 577.34 | -3 031.03 | -1 981.87 |
Profit of the financial year | 546.31 | 1 049.16 | -1 070.48 |
Shareholders equity total | -2 906.03 | -1 856.87 | -2 927.35 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 10.00 | 10.00 |
Other non-interest bearing current liabilities | 3 461.53 | 3 442.35 | 2 920.03 |
Current liabilities total | 3 471.53 | 3 452.35 | 2 930.03 |
Balance sheet total (liabilities) | 565.50 | 1 595.48 | 2.68 |
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