Grocialist ApS — Credit Rating and Financial Key Figures
CVR number: 37200360
Frederiksberggade 2, 1459 København K
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 14.60 |
| Other operating expenses | -4.67 |
| EBIT | 9.92 |
| Other financial expenses | -0.55 |
| Pre-tax profit | 9.38 |
| Income taxes | -2.12 |
| Net earnings | 7.26 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 50.00 | |
| Investments total | 50.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.78 | |
| Current amounts owed by group member comp. | 50.00 | |
| Short term receivables total | 62.78 | |
| Cash and bank deposits | 1.56 | |
| Cash and cash equivalents | 1.56 | |
| Balance sheet total (assets) | 50.00 | 64.35 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Profit of the financial year | 7.26 | |
| Shareholders equity total | 50.00 | 57.27 |
| Non-current liabilities total | ||
| Current trade creditors | 4.67 | |
| Short-term deferred tax liabilities | 2.12 | |
| Other non-interest bearing current liabilities | 0.30 | |
| Current liabilities total | 7.08 | |
| Balance sheet total (liabilities) | 50.00 | 64.35 |
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