AUT. EL-INSTALLATØR B. GAGATEK ApS — Credit Rating and Financial Key Figures

CVR number: 28853939
Uglebjergvej 6, 4000 Roskilde
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales186.72
Purchases during the financial year-66.59
External services-50.49-12.31-38.23-4.05
Gross profit69.64-12.31-38.23-4.05
Employee benefit expenses-98.57
EBIT-28.93-12.31-38.23-4.05
Other financial income14.0926.46
Other financial expenses-18.20-11.95-28.19-0.29
Pre-tax profit-47.13-10.18-39.96-4.33
Income taxes8.81-0.12
Net earnings-38.32-10.29-39.96-4.33

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable190.96
Long term receivables total190.96
Inventories total
Current trade debtors39.5339.53
Current other receivables5.477.075.975.02
Short term receivables total45.0146.605.975.02
Cash and bank deposits464.40154.15239.98130.84
Cash and cash equivalents464.40154.15239.98130.84
Balance sheet total (assets)509.41391.71245.95135.86

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased103.40105.80102.00
Retained earnings296.94152.8240.530.56
Profit of the financial year-38.32-10.29-39.96-4.33
Shareholders equity total487.02373.33227.56121.23
Non-current liabilities total
Current owed to participating8.388.388.388.38
Short-term deferred tax liabilities3.59
Other non-interest bearing current liabilities10.4210.0010.006.25
Current liabilities total22.3918.3818.3814.63
Balance sheet total (liabilities)509.41391.71245.95135.86
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