Ejendomsselskabet GG93 ApS — Credit Rating and Financial Key Figures
CVR number: 40616136
Mindet 2, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -94.31 | 842.38 |
| Total depreciation | -25.16 | -57.71 |
| EBIT | - 119.48 | 784.68 |
| Other financial expenses | -91.04 | - 200.45 |
| Pre-tax profit | - 210.52 | 584.22 |
| Income taxes | 46.31 | - 128.53 |
| Net earnings | - 164.20 | 455.70 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 9 333.95 | |
| Tangible assets total | 9 333.95 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 49.33 | 10 359.24 |
| Current deferred tax assets | 46.31 | |
| Short term receivables total | 95.64 | 10 359.24 |
| Cash and bank deposits | 35.78 | 499.98 |
| Cash and cash equivalents | 35.78 | 499.98 |
| Balance sheet total (assets) | 9 465.38 | 10 859.22 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 290.00 | |
| Retained earnings | - 454.20 | |
| Profit of the financial year | - 164.20 | 455.70 |
| Shareholders equity total | - 114.20 | 341.50 |
| Non-current loans from credit institutions | 5 115.40 | |
| Non-current liabilities total | 5 115.40 | |
| Current loans from credit institutions | 5 091.26 | |
| Current trade creditors | 12.50 | 514.25 |
| Current owed to participating | 4 451.68 | 4 830.00 |
| Short-term deferred tax liabilities | 82.21 | |
| Current liabilities total | 4 464.18 | 10 517.73 |
| Balance sheet total (liabilities) | 9 465.38 | 10 859.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.