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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