KØBMANDSGRUPPEN GJERRILD AMBA — Credit Rating and Financial Key Figures
CVR number: 35520740
Stokkebro 77, 8500 Grenaa
Income statement (kDKK)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 20.14 | 32.93 | 25.79 |
| External services | -10.30 | -38.05 | -30.38 |
| Gross profit | 9.84 | -5.12 | -4.59 |
| Total depreciation | -5.00 | ||
| EBIT | 4.84 | -5.12 | -4.59 |
| Other financial income | 0.03 | 0.05 | 0.01 |
| Extraordinary income | 4.87 | ||
| Pre-tax profit | 4.87 | -5.07 | -4.58 |
| Income taxes | -1.22 | 5.07 | 4.58 |
| Net earnings | 3.65 |
Assets (kDKK)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 311.49 | 311.49 | 311.49 |
| Tangible assets total | 311.49 | 311.49 | 311.49 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.29 | 10.29 | |
| Current other receivables | 0.81 | ||
| Short term receivables total | 10.29 | 11.10 | |
| Cash and bank deposits | 54.86 | 54.85 | 55.33 |
| Cash and cash equivalents | 54.86 | 54.85 | 55.33 |
| Balance sheet total (assets) | 376.65 | 377.43 | 366.82 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Share capital | 370.00 | 373.65 | 368.59 |
| Retained earnings | -5.07 | -4.58 | |
| Profit of the financial year | 3.65 | ||
| Shareholders equity total | 373.65 | 368.59 | 364.01 |
| Non-current liabilities total | |||
| Current trade creditors | 0.53 | 7.63 | 0.76 |
| Short-term deferred tax liabilities | 1.22 | 1.22 | |
| Other non-interest bearing current liabilities | 1.25 | 2.05 | |
| Current liabilities total | 2.99 | 8.85 | 2.81 |
| Balance sheet total (liabilities) | 376.65 | 377.43 | 366.82 |
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