GROSEN FRIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36403888
Kastanielunden 67, 6705 Esbjerg Ø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.70 | -8.33 |
| EBIT | -5.70 | -8.33 |
| Other financial income | 121.00 | |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -5.70 | 112.66 |
| Net earnings | -5.70 | 112.66 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 105.00 | |
| Long term receivables total | 105.00 | |
| Raw materials and consumables | 8.71 | |
| Inventories total | 8.71 | |
| Current trade debtors | 5.00 | |
| Short term receivables total | 5.00 | |
| Cash and bank deposits | 0.00 | 118.72 |
| Cash and cash equivalents | 0.00 | 118.72 |
| Balance sheet total (assets) | 113.72 | 123.73 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 59.46 | |
| Retained earnings | 55.90 | - 112.66 |
| Profit of the financial year | -5.70 | 112.66 |
| Shareholders equity total | 100.20 | 109.46 |
| Non-current liabilities total | ||
| Current owed to participating | 3.52 | 6.77 |
| Other non-interest bearing current liabilities | 10.00 | 7.50 |
| Current liabilities total | 13.52 | 14.27 |
| Balance sheet total (liabilities) | 113.72 | 123.73 |
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