Gug Alper ApS — Credit Rating and Financial Key Figures
CVR number: 35051333
Visionsvej 51, 9000 Aalborg
murstenejendomme@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 588.69 | 378.04 | -45.01 | -17.54 | -13.29 |
| Employee benefit expenses | - 373.42 | ||||
| EBIT | -1 962.10 | 378.04 | -45.01 | -17.54 | -13.29 |
| Other financial income | 0.00 | 25.48 | 25.78 | ||
| Other financial expenses | - 137.67 | - 497.63 | - 158.10 | -40.21 | -40.36 |
| Pre-tax profit | -2 099.78 | - 119.59 | - 205.88 | -32.27 | -27.87 |
| Income taxes | 451.00 | 26.31 | 2.78 | - 235.88 | 283.91 |
| Net earnings | -1 648.78 | -93.28 | - 203.11 | - 268.14 | 256.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 450.00 | ||||
| Tangible assets total | 450.00 | ||||
| Investments total | |||||
| Non-current other receivables | 969.41 | ||||
| Long term receivables total | 969.41 | ||||
| Finished products/goods | 9 435.79 | 7 580.28 | |||
| Inventories total | 9 435.79 | 7 580.28 | |||
| Current trade debtors | 1 390.53 | 551.22 | 137.00 | ||
| Current amounts owed by group member comp. | 6 724.32 | 2 547.22 | 2 575.48 | 2 604.93 | |
| Prepayments and accrued income | 70.00 | 105.00 | |||
| Current other receivables | 968.04 | 18.53 | |||
| Current deferred tax assets | 549.03 | 317.20 | 238.75 | 0.10 | 283.91 |
| Short term receivables total | 2 977.60 | 7 716.27 | 2 922.98 | 2 575.58 | 2 888.84 |
| Cash and bank deposits | 9 964.02 | 1 842.75 | 19.28 | ||
| Cash and cash equivalents | 9 964.02 | 1 842.75 | 19.28 | ||
| Balance sheet total (assets) | 23 796.82 | 17 139.29 | 2 942.26 | 2 575.58 | 2 888.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 945.44 | 1 296.66 | 1 203.38 | 1 000.28 | 732.13 |
| Profit of the financial year | -1 648.78 | -93.28 | - 203.11 | - 268.14 | 256.04 |
| Shareholders equity total | 1 376.66 | 1 283.38 | 1 080.28 | 812.14 | 1 068.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16 699.36 | 7 669.63 | 1 434.00 | 1 753.45 | 1 810.66 |
| Advances received | 100.00 | 1 975.00 | |||
| Current trade creditors | 1 874.88 | 38.32 | 28.35 | 10.00 | 10.00 |
| Current owed to group member | 3 713.91 | 4 039.64 | |||
| Other non-interest bearing current liabilities | 32.00 | 2 133.32 | 399.64 | ||
| Current liabilities total | 22 420.16 | 15 855.91 | 1 861.99 | 1 763.45 | 1 820.66 |
| Balance sheet total (liabilities) | 23 796.82 | 17 139.29 | 2 942.26 | 2 575.58 | 2 888.84 |
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