GRANNY SMITH ApS — Credit Rating and Financial Key Figures
CVR number: 34054045
Steenstrups Alle 9, 1924 Frederiksberg C
info@grannysmith.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 27.09 | - 200.99 |
| Other operating expenses | -5.15 | |
| EBIT | 27.09 | - 206.14 |
| Other financial income | 4.48 | 377.01 |
| Other financial expenses | -26.59 | -7.14 |
| Pre-tax profit | 4.98 | 163.73 |
| Income taxes | -1.11 | 44.84 |
| Net earnings | 3.87 | 208.56 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 5.15 | |
| Tangible assets total | 5.15 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 249.51 | 167.25 |
| Inventories total | 249.51 | 167.25 |
| Current trade debtors | 40.88 | 17.13 |
| Current amounts owed by group member comp. | 0.42 | |
| Current other receivables | 6.83 | |
| Current deferred tax assets | 0.81 | 43.70 |
| Short term receivables total | 42.10 | 67.67 |
| Cash and bank deposits | 204.81 | 78.81 |
| Cash and cash equivalents | 204.81 | 78.81 |
| Balance sheet total (assets) | 501.57 | 313.73 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 252.79 | - 248.91 |
| Profit of the financial year | 3.87 | 208.56 |
| Shareholders equity total | - 168.92 | 39.65 |
| Provisions | 1.13 | |
| Non-current liabilities total | ||
| Current trade creditors | 111.63 | 65.73 |
| Current owed to participating | 0.05 | 111.83 |
| Current owed to group member | 427.74 | 12.73 |
| Other non-interest bearing current liabilities | 129.94 | 83.79 |
| Current liabilities total | 669.35 | 274.08 |
| Balance sheet total (liabilities) | 501.57 | 313.73 |
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