GARTNERIET SKOVBRYNET ApS — Credit Rating and Financial Key Figures
CVR number: 31583381
Strandgade 51 A, 3000 Helsingør
tel: 49212121
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -54.36 | -66.24 | -17.86 | -37.38 | -18.68 |
Gross profit | -54.36 | -66.24 | -17.86 | -37.38 | -18.68 |
Other operating expenses | - 188.70 | ||||
EBIT | -54.36 | -66.24 | -17.86 | -37.38 | - 207.38 |
Other financial expenses | -1.42 | ||||
Pre-tax profit | -54.36 | -66.24 | -17.86 | -37.38 | - 208.80 |
Income taxes | 10.00 | 135.00 | |||
Net earnings | -54.36 | -66.24 | -17.86 | -27.38 | -73.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 013.30 | 1 013.30 | 1 013.30 | 1 013.30 | |
Tangible assets total | 1 013.30 | 1 013.30 | 1 013.30 | 1 013.30 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.76 | 2.64 | |||
Short term receivables total | 1.76 | 2.64 | |||
Cash and bank deposits | 7.06 | 7.12 | 40.51 | 3.89 | 823.12 |
Cash and cash equivalents | 7.06 | 7.12 | 40.51 | 3.89 | 823.12 |
Balance sheet total (assets) | 1 020.36 | 1 020.42 | 1 055.57 | 1 017.19 | 825.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Share premium account | 1 464.25 | 1 464.25 | |||
Other reserves | 1 464.25 | 1 464.25 | 1 464.25 | ||
Retained earnings | - 806.06 | - 860.42 | - 926.66 | - 944.51 | - 971.89 |
Profit of the financial year | -54.36 | -66.24 | -17.86 | -27.38 | -73.80 |
Shareholders equity total | 728.83 | 662.59 | 644.74 | 617.36 | 543.56 |
Provisions | 145.00 | 145.00 | 145.00 | 135.00 | |
Non-current liabilities total | |||||
Current owed to participating | 141.53 | 207.83 | 260.83 | 258.58 | 275.95 |
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.25 | 6.25 |
Current liabilities total | 146.53 | 212.83 | 265.83 | 264.83 | 282.20 |
Balance sheet total (liabilities) | 1 020.36 | 1 020.42 | 1 055.57 | 1 017.19 | 825.76 |
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