T. GRAAE SPECIALMETALLER ApS — Credit Rating and Financial Key Figures

CVR number: 86692317
Vallerød Banevej 7 A, 2960 Rungsted Kyst
tel: 45765611

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit572.22178.21
Employee benefit expenses- 469.81- 321.78
EBIT102.41- 143.56
Other financial income19.226.53
Other financial expenses-37.22-10.04
Pre-tax profit84.41- 147.08
Income taxes-17.78
Net earnings66.63- 147.08

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable34.7427.79
Long term receivables total34.7427.79
Inventories total
Current trade debtors221.05
Current amounts owed by group member comp.139.91127.46
Current other receivables1.58
Short term receivables total360.95129.04
Cash and bank deposits743.02429.29
Cash and cash equivalents743.02429.29
Balance sheet total (assets)1 138.71586.11

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Retained earnings443.68510.31
Profit of the financial year66.63- 147.08
Shareholders equity total710.31563.23
Non-current liabilities total
Current trade creditors193.8710.00
Short-term deferred tax liabilities17.78
Other non-interest bearing current liabilities216.7612.88
Current liabilities total428.4122.88
Balance sheet total (liabilities)1 138.71586.11
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