Garn-hylden ApS — Credit Rating and Financial Key Figures
CVR number: 40715061
Østergårdsvej 2, Dommerby 7840 Højslev
kontakt@garn-hylden.dk
tel: 42202449
www.garn-hylden.dk
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 158.62 | 7.31 |
Employee benefit expenses | -60.40 | |
Total depreciation | -4.69 | |
EBIT | - 223.71 | 7.31 |
Other financial income | 0.28 | |
Other financial expenses | -4.55 | -1.15 |
Pre-tax profit | - 227.98 | 6.16 |
Income taxes | 33.02 | 15.19 |
Net earnings | - 194.95 | 21.35 |
Assets (kDKK)
2020 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 0.24 |
Short term receivables total | 0.24 |
Cash and bank deposits | 7.06 |
Cash and cash equivalents | 7.06 |
Balance sheet total (assets) | 7.30 |
Equity and liabilities (kDKK)
2020 | 2021 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 194.95 | |
Profit of the financial year | - 194.95 | 21.35 |
Shareholders equity total | - 154.95 | - 133.60 |
Non-current liabilities total | ||
Current trade creditors | 11.32 | 6.60 |
Current owed to group member | 131.26 | 125.10 |
Other non-interest bearing current liabilities | 19.68 | 1.90 |
Current liabilities total | 162.26 | 133.60 |
Balance sheet total (liabilities) | 7.30 |
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