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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