Gram Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 28506651
Sigerslevvestervej 44, 3600 Frederikssund
tel: 48795590

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-13.87
EBIT-13.87
Pre-tax profit-13.87
Income taxes3.05
Net earnings-10.82

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables154.75
Current deferred tax assets3.05
Short term receivables total157.80
Cash and bank deposits212.22
Cash and cash equivalents212.22
Balance sheet total (assets)370.02

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings177.37
Profit of the financial year-10.82
Shareholders equity total216.55
Non-current liabilities total
Short-term deferred tax liabilities141.78
Other non-interest bearing current liabilities4.19
Accruals and deferred income7.50
Current liabilities total153.47
Balance sheet total (liabilities)370.02
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