Grabz ApS — Credit Rating and Financial Key Figures
CVR number: 38018507
Grønnegade 3, 1107 København K
tel: 41656565
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 348.11 | 252.43 |
Employee benefit expenses | -2 065.17 | -1 160.57 |
Other operating expenses | -1 553.87 | |
Total depreciation | - 357.72 | - 540.28 |
EBIT | -2 771.00 | -3 002.30 |
Other financial expenses | - 393.69 | -39.54 |
Pre-tax profit | -3 164.69 | -3 041.83 |
Net earnings | -3 164.69 | -3 041.83 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Goodwill | 495.00 | |
Intangible assets total | 495.00 | |
Buildings | 1 144.62 | |
Machinery and equipment | 1 604.54 | |
Tangible assets total | 2 749.16 | |
Investments total | ||
Non-current other receivables | 358.49 | |
Long term receivables total | 358.49 | |
Raw materials and consumables | 45.42 | |
Inventories total | 45.42 | |
Current trade debtors | 33.15 | |
Prepayments and accrued income | 38.13 | |
Current other receivables | 396.07 | 1 080.14 |
Short term receivables total | 467.35 | 1 080.14 |
Cash and bank deposits | 378.59 | 42.79 |
Cash and cash equivalents | 378.59 | 42.79 |
Balance sheet total (assets) | 4 494.00 | 1 122.93 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 800.00 | 800.00 |
Retained earnings | 800.00 | -2 364.69 |
Profit of the financial year | -3 164.69 | -3 041.83 |
Shareholders equity total | -1 564.69 | -4 606.53 |
Non-current other liabilities | 5 380.00 | |
Non-current liabilities total | 5 380.00 | |
Current loans from credit institutions | 298.30 | |
Current trade creditors | 222.18 | 295.91 |
Other non-interest bearing current liabilities | 158.22 | 5 433.55 |
Current liabilities total | 678.70 | 5 729.46 |
Balance sheet total (liabilities) | 4 494.00 | 1 122.93 |
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