GuanWFood ApS — Credit Rating and Financial Key Figures
CVR number: 38723685
Finsensvej 16, 2000 Frederiksberg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 674.25 | 852.47 | 410.12 | 394.13 |
| Employee benefit expenses | - 475.74 | - 484.70 | - 312.38 | - 161.86 |
| Other operating expenses | - 390.78 | - 540.83 | - 424.62 | - 335.81 |
| Total depreciation | -28.00 | |||
| EBIT | - 192.27 | - 173.05 | - 326.88 | - 131.54 |
| Other financial expenses | -0.08 | -1.78 | -0.07 | -1.53 |
| Pre-tax profit | - 192.36 | - 174.83 | - 326.94 | - 133.07 |
| Net earnings | - 192.36 | - 174.83 | - 326.94 | - 133.07 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 28.00 | 28.00 | 28.00 | |
| Machinery and equipment | 150.00 | 150.00 | 150.00 | |
| Tangible assets total | 178.00 | 178.00 | 178.00 | |
| Investments total | 119.71 | 119.71 | ||
| Non-current loans receivable | 119.71 | |||
| Long term receivables total | 119.71 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 231.56 | 149.74 | 35.70 | 316.15 |
| Cash and cash equivalents | 231.56 | 149.74 | 35.70 | 316.15 |
| Balance sheet total (assets) | 529.26 | 447.44 | 333.41 | 316.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 192.36 | - 367.19 | - 694.13 | |
| Profit of the financial year | - 192.36 | - 174.83 | - 326.94 | - 133.07 |
| Shareholders equity total | - 142.36 | - 317.19 | - 644.13 | - 777.21 |
| Non-current liabilities total | ||||
| Current owed to participating | 507.45 | 567.59 | 764.93 | 842.77 |
| Other non-interest bearing current liabilities | 164.16 | 197.03 | 212.61 | 250.58 |
| Current liabilities total | 671.62 | 764.63 | 977.54 | 1 093.35 |
| Balance sheet total (liabilities) | 529.26 | 447.44 | 333.41 | 316.15 |
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