IL GABBIANO LANGELINIE ApS — Credit Rating and Financial Key Figures
CVR number: 36437804
Langeliniekaj 5, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 242.16 | -79.17 | 128.47 | 175.78 |
| Employee benefit expenses | -58.90 | - 138.03 | - 477.75 | - 573.06 |
| Total depreciation | -61.44 | -83.90 | -97.79 | -97.79 |
| EBIT | 121.83 | - 301.11 | - 447.07 | - 495.07 |
| Other financial income | 0.20 | 2.00 | ||
| Other financial expenses | -70.73 | -74.86 | -97.87 | -26.26 |
| Pre-tax profit | 51.30 | - 375.97 | - 544.94 | - 519.33 |
| Income taxes | 29.18 | 80.76 | - 154.00 | 117.66 |
| Net earnings | 80.48 | - 295.21 | - 698.94 | - 401.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 160.00 | 140.00 | 120.00 | 100.00 |
| Intangible assets total | 160.00 | 140.00 | 120.00 | 100.00 |
| Buildings | 262.28 | 234.57 | 331.82 | 290.22 |
| Machinery and equipment | 154.38 | 118.19 | 81.99 | 45.80 |
| Tangible assets total | 416.66 | 352.76 | 413.81 | 336.03 |
| Investments total | 240.00 | 246.15 | 246.15 | 246.15 |
| Long term receivables total | ||||
| Raw materials and consumables | 102.33 | 96.30 | 67.40 | 30.30 |
| Inventories total | 102.33 | 96.30 | 67.40 | 30.30 |
| Current trade debtors | 0.90 | 5.56 | 13.05 | 0.43 |
| Current amounts owed by group member comp. | 4.31 | 169.66 | ||
| Prepayments and accrued income | 8.61 | 8.82 | 4.19 | |
| Current other receivables | 502.28 | 163.29 | 70.26 | 211.17 |
| Current deferred tax assets | 73.24 | 154.00 | ||
| Short term receivables total | 589.33 | 331.67 | 83.31 | 385.43 |
| Cash and bank deposits | 16.96 | 23.13 | 45.34 | 25.53 |
| Cash and cash equivalents | 16.96 | 23.13 | 45.34 | 25.53 |
| Balance sheet total (assets) | 1 525.29 | 1 190.00 | 976.00 | 1 123.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 145.89 | -65.41 | - 360.62 | -1 059.56 |
| Profit of the financial year | 80.48 | - 295.21 | - 698.94 | - 401.67 |
| Shareholders equity total | -15.41 | - 310.62 | -1 009.56 | -1 411.23 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 12.65 | |||
| Current trade creditors | 20.79 | 25.00 | 50.00 | 102.75 |
| Current owed to group member | 1 519.91 | 1 447.29 | 1 864.60 | 2 166.64 |
| Other non-interest bearing current liabilities | 28.33 | 70.96 | 252.65 | |
| Current liabilities total | 1 540.70 | 1 500.62 | 1 985.57 | 2 534.68 |
| Balance sheet total (liabilities) | 1 525.29 | 1 190.00 | 976.00 | 1 123.44 |
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