G.P. OLIEFYRSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 10207185
Grævlingens Kvarter 15, 2750 Ballerup
tel: 44972777
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.37 | 473.27 | 394.05 | 469.25 | 133.89 |
| Employee benefit expenses | - 437.86 | - 296.18 | - 354.42 | - 523.90 | - 282.48 |
| Other operating expenses | -6.04 | -26.25 | |||
| Total depreciation | -19.17 | -20.97 | -20.97 | -14.79 | |
| EBIT | 122.29 | 156.12 | 18.66 | -69.43 | - 174.83 |
| Other financial expenses | -10.83 | -17.03 | -9.10 | -2.56 | -1.65 |
| Pre-tax profit | 111.46 | 139.09 | 9.56 | -71.99 | - 176.48 |
| Income taxes | -26.11 | -32.47 | -3.18 | 6.75 | |
| Net earnings | 85.35 | 106.61 | 6.37 | -65.24 | - 176.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.98 | 80.01 | 59.03 | 44.25 | |
| Tangible assets total | 87.98 | 80.01 | 59.03 | 44.25 | |
| Investments total | 31.21 | 32.15 | |||
| Non-current other receivables | 29.42 | 30.30 | |||
| Long term receivables total | 29.42 | 30.30 | |||
| Finished products/goods | 31.48 | 8.81 | 10.91 | 7.39 | |
| Inventories total | 31.48 | 8.81 | 10.91 | 7.39 | |
| Current trade debtors | 14.31 | 20.53 | 25.20 | 5.40 | |
| Short term receivables total | 14.31 | 20.53 | 25.20 | 5.40 | |
| Cash and bank deposits | 531.60 | 634.77 | 554.29 | 397.35 | 45.57 |
| Cash and cash equivalents | 531.60 | 634.77 | 554.29 | 397.35 | 45.57 |
| Balance sheet total (assets) | 694.79 | 774.42 | 680.65 | 486.54 | 45.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 35.00 | 106.00 | |||
| Retained earnings | -81.87 | - 102.52 | 4.09 | 10.47 | -54.77 |
| Profit of the financial year | 85.35 | 106.61 | 6.37 | -65.24 | - 176.48 |
| Shareholders equity total | 163.48 | 235.09 | 135.47 | 70.23 | - 106.26 |
| Provisions | 11.13 | 9.29 | 6.75 | ||
| Non-current other liabilities | 11.13 | 9.29 | |||
| Non-current liabilities total | 11.13 | 9.29 | |||
| Current trade creditors | 17.76 | 14.96 | 58.27 | 75.11 | 20.38 |
| Current owed to participating | 81.13 | 110.10 | 18.73 | ||
| Current owed to group member | 327.65 | 306.74 | 288.50 | 145.80 | 76.84 |
| Short-term deferred tax liabilities | 5.72 | ||||
| Other non-interest bearing current liabilities | 174.78 | 208.34 | 104.82 | 85.30 | 35.88 |
| Current liabilities total | 520.18 | 530.04 | 538.43 | 416.31 | 151.83 |
| Balance sheet total (liabilities) | 705.93 | 783.71 | 680.65 | 486.54 | 45.57 |
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