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GORDON-B HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13917736
Fynsvej 56, 5500 Middelfart
Income statement (kDKK)
2012 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 23 793.74 |
| Employee benefit expenses | - 469.24 |
| Other operating expenses | - 122.97 |
| EBIT | 23 447.47 |
| Other financial income | 2 975.20 |
| Other financial expenses | -19 870.28 |
| Exchange rate differences | -28 120.56 |
| Net income from associates (fin.) | 396.59 |
| Pre-tax profit | -21 171.58 |
| Income taxes | 3 307.66 |
| Net earnings | -17 863.92 |
Assets (kDKK)
2012 | |
|---|---|
| Intangible assets total | |
| Buildings | 408 654.98 |
| Machinery and equipment | 446.76 |
| Tangible assets total | 409 101.74 |
| Participating interests | 4 530.64 |
| Other non-current investments | 600.11 |
| Investments total | 5 130.76 |
| Long term receivables total | |
| Finished products/goods | 95 751.98 |
| Inventories total | 95 751.98 |
| Current trade debtors | 17 466.85 |
| Current amounts owed by group member comp. | 59 058.46 |
| Current owed by particip. interest comp. | 2 603.35 |
| Prepayments and accrued income | 335.00 |
| Current other receivables | 4 400.30 |
| Current deferred tax assets | 7 883.05 |
| Short term receivables total | 91 747.01 |
| Other current investments | 9.01 |
| Cash and bank deposits | 5 050.60 |
| Cash and cash equivalents | 5 059.60 |
| Balance sheet total (assets) | 606 791.09 |
Equity and liabilities (kDKK)
2012 | |
|---|---|
| Share capital | 1 000.00 |
| Retained earnings | 109 560.07 |
| Profit of the financial year | -17 863.92 |
| Shareholders equity total | 92 696.14 |
| Provisions | 15 060.96 |
| Non-current loans from credit institutions | 350 595.99 |
| Non-current liabilities total | 350 595.99 |
| Current loans from credit institutions | 121 307.68 |
| Current trade creditors | 994.17 |
| Current owed to participating | 128.63 |
| Other non-interest bearing current liabilities | 25 152.37 |
| Accruals and deferred income | 855.13 |
| Current liabilities total | 148 438.00 |
| Balance sheet total (liabilities) | 606 791.09 |
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