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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 572.22 | 178.21 |
| Employee benefit expenses | - 469.81 | - 321.78 |
| EBIT | 102.41 | - 143.56 |
| Other financial income | 19.22 | 6.53 |
| Other financial expenses | -37.22 | -10.04 |
| Pre-tax profit | 84.41 | - 147.08 |
| Income taxes | -17.78 | |
| Net earnings | 66.63 | - 147.08 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 34.74 | 27.79 |
| Long term receivables total | 34.74 | 27.79 |
| Inventories total | ||
| Current trade debtors | 221.05 | |
| Current amounts owed by group member comp. | 139.91 | 127.46 |
| Current other receivables | 1.58 | |
| Short term receivables total | 360.95 | 129.04 |
| Cash and bank deposits | 743.02 | 429.29 |
| Cash and cash equivalents | 743.02 | 429.29 |
| Balance sheet total (assets) | 1 138.71 | 586.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 443.68 | 510.31 |
| Profit of the financial year | 66.63 | - 147.08 |
| Shareholders equity total | 710.31 | 563.23 |
| Non-current liabilities total | ||
| Current trade creditors | 193.87 | 10.00 |
| Short-term deferred tax liabilities | 17.78 | |
| Other non-interest bearing current liabilities | 216.76 | 12.88 |
| Current liabilities total | 428.41 | 22.88 |
| Balance sheet total (liabilities) | 1 138.71 | 586.11 |
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