GG Setup ApS — Credit Rating and Financial Key Figures

CVR number: 39217821
Viborgvej 99, 8920 Randers NV
contact@gg-setup.dk
www.gg-setup.dk

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit-56.93
EBIT-56.93
Other financial expenses-1.58
Pre-tax profit-58.51
Income taxes12.90
Net earnings-45.61

Assets (kDKK)

2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods132.52
Inventories total132.52
Current trade debtors2.72
Current other receivables5.13
Current deferred tax assets12.90
Short term receivables total20.75
Balance sheet total (assets)153.27

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year-45.61
Shareholders equity total4.39
Non-current liabilities total
Current loans from credit institutions148.16
Current owed to group member0.71
Current liabilities total148.88
Balance sheet total (liabilities)153.27
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