GEERTSEN RADIO EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 32088937
Søndergade 11, 4900 Nakskov
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 519.92 | 677.34 | 414.86 | 248.55 |
| Employee benefit expenses | - 732.91 | - 715.10 | - 428.17 | - 195.57 |
| Total depreciation | -35.50 | |||
| EBIT | - 248.50 | -37.75 | -13.31 | 52.97 |
| Other financial income | 0.02 | |||
| Other financial expenses | -53.84 | -59.27 | -71.43 | -74.18 |
| Pre-tax profit | - 302.31 | -97.02 | -84.74 | -21.21 |
| Income taxes | 62.20 | 36.61 | 1.37 | 3.58 |
| Net earnings | - 240.11 | -60.41 | -83.38 | -17.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3.50 | 3.50 | 3.50 | 3.50 |
| Machinery and equipment | 88.00 | 88.00 | 88.00 | 88.00 |
| Tangible assets total | 91.50 | 91.50 | 91.50 | 91.50 |
| Other receivables | 54.91 | 54.91 | 57.00 | 15.00 |
| Investments total | 54.91 | 54.91 | 57.00 | 15.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 314.98 | 178.05 | 186.57 | 39.75 |
| Inventories total | 314.98 | 178.05 | 186.57 | 39.75 |
| Current trade debtors | 66.42 | 108.34 | 89.39 | 67.53 |
| Prepayments and accrued income | 17.08 | 17.25 | 8.22 | 3.19 |
| Current other receivables | 160.73 | 179.37 | 1.45 | 3.44 |
| Current deferred tax assets | 179.66 | 183.25 | ||
| Short term receivables total | 244.22 | 304.96 | 278.72 | 257.41 |
| Cash and bank deposits | 2.06 | 2.82 | 9.41 | 2.77 |
| Cash and cash equivalents | 2.06 | 2.82 | 9.41 | 2.77 |
| Balance sheet total (assets) | 707.68 | 632.24 | 623.20 | 406.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 171.61 | - 411.72 | - 472.13 | - 555.51 |
| Profit of the financial year | - 240.11 | -60.41 | -83.38 | -17.63 |
| Shareholders equity total | - 286.72 | - 347.13 | - 430.51 | - 448.13 |
| Provisions | 14.84 | |||
| Non-current loans from credit institutions | 245.50 | 171.85 | ||
| Non-current liabilities total | 245.50 | 171.85 | ||
| Current loans from credit institutions | 505.69 | 539.75 | 389.18 | 334.39 |
| Current trade creditors | 133.75 | 101.77 | 93.31 | 46.88 |
| Current owed to participating | 3.62 | 3.76 | 66.31 | 31.01 |
| Other non-interest bearing current liabilities | 336.49 | 334.08 | 259.40 | 270.44 |
| Current liabilities total | 979.55 | 979.37 | 808.20 | 682.72 |
| Balance sheet total (liabilities) | 707.68 | 632.24 | 623.20 | 406.44 |
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