Grey Melange Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28676921
Philip Heymans Alle 17, 2900 Hellerup
cillerind@gmail.com
tel: 23358731
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 527.01 | 880.23 |
| Employee benefit expenses | - 290.50 | - 875.06 |
| Total depreciation | -35.00 | -35.00 |
| EBIT | 201.51 | -29.82 |
| Other financial income | 0.59 | |
| Other financial expenses | -9.24 | -9.35 |
| Pre-tax profit | 192.26 | -38.58 |
| Income taxes | -21.02 | 7.54 |
| Net earnings | 171.24 | -31.04 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 95.46 | 66.46 |
| Intangible assets total | 95.46 | 66.46 |
| Machinery and equipment | 19.75 | 13.75 |
| Tangible assets total | 19.75 | 13.75 |
| Investments total | 58.80 | 58.80 |
| Long term receivables total | ||
| Finished products/goods | 203.83 | 575.73 |
| Inventories total | 203.83 | 575.73 |
| Current trade debtors | 26.49 | 45.88 |
| Prepayments and accrued income | 1.40 | |
| Current other receivables | 3.88 | 68.23 |
| Current deferred tax assets | 1.15 | 8.69 |
| Short term receivables total | 32.91 | 122.80 |
| Cash and bank deposits | 78.92 | 78.54 |
| Cash and cash equivalents | 78.92 | 78.54 |
| Balance sheet total (assets) | 489.67 | 916.07 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 400.61 | - 229.37 |
| Profit of the financial year | 171.24 | -31.04 |
| Shareholders equity total | - 104.37 | - 135.42 |
| Non-current other liabilities | 188.20 | |
| Non-current liabilities total | 188.20 | |
| Current loans from credit institutions | 44.00 | 197.59 |
| Current trade creditors | 307.22 | 652.22 |
| Short-term deferred tax liabilities | 22.92 | |
| Other non-interest bearing current liabilities | 31.70 | 201.67 |
| Current liabilities total | 405.84 | 1 051.48 |
| Balance sheet total (liabilities) | 489.67 | 916.07 |
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