GRAFIOSAURERNE.DK ApS — Credit Rating and Financial Key Figures

CVR number: 34717745
Bredgade 47, 9700 Brønderslev
info@grafiosaurerne.dk
tel: 23309942

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit146.64
Employee benefit expenses- 164.87
Total depreciation-18.39
EBIT0.15
Other financial income0.26
Other financial expenses-3.60
Pre-tax profit-3.19
Income taxes-33.90
Net earnings-37.09

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total4.50
Long term receivables total
Inventories total
Current trade debtors46.95
Current other receivables25.00
Short term receivables total71.95
Balance sheet total (assets)76.45

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 130.46
Profit of the financial year-37.09
Shareholders equity total-87.55
Non-current liabilities total
Current loans from credit institutions117.81
Current trade creditors0.71
Current owed to participating36.38
Other non-interest bearing current liabilities9.10
Current liabilities total164.01
Balance sheet total (liabilities)76.45
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