MURERFIRMAET JOHNNY GYLLENSTEEN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 19415937
Bakkekammen 86, 3600 Frederikssund
tel: 47100182
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.80 | -5.83 | -5.40 | -5.50 | -13.88 |
| Gross profit | -13.80 | -5.83 | -5.40 | -5.50 | -13.88 |
| EBIT | -13.80 | -5.83 | -5.40 | -5.50 | -13.88 |
| Other financial income | 15.00 | 50.00 | |||
| Other financial expenses | -0.26 | ||||
| Reduction non-current investment assets | - 106.27 | ||||
| Pre-tax profit | -13.80 | -5.83 | -5.40 | 9.50 | -70.40 |
| Income taxes | -0.31 | ||||
| Net earnings | -13.80 | -5.83 | -5.40 | 9.50 | -70.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 352.82 | 276.00 | 62.36 | 163.95 | 7.13 |
| Short term receivables total | 352.82 | 276.00 | 62.36 | 163.95 | 7.13 |
| Other current investments | 135.00 | 135.00 | 135.00 | ||
| Cash and bank deposits | 30.64 | 146.50 | 108.94 | 44.26 | 131.19 |
| Cash and cash equivalents | 165.64 | 281.50 | 243.94 | 44.26 | 131.19 |
| Balance sheet total (assets) | 518.46 | 557.50 | 306.30 | 208.22 | 138.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 370.00 | - 100.00 | - 300.00 | -53.68 | |
| Other reserves | 671.74 | 533.12 | 427.30 | 121.90 | 77.72 |
| Retained earnings | 0.62 | ||||
| Profit of the financial year | -13.80 | -5.83 | -5.40 | 9.50 | -70.71 |
| Shareholders equity total | 413.56 | 552.30 | 246.90 | 202.72 | 132.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.31 | ||||
| Other non-interest bearing current liabilities | 104.90 | 5.20 | 59.40 | 5.50 | 6.00 |
| Current liabilities total | 104.90 | 5.20 | 59.40 | 5.50 | 6.31 |
| Balance sheet total (liabilities) | 518.46 | 557.50 | 306.30 | 208.22 | 138.32 |
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