GREY BEAR VENTILATION ApS MANAGEMENT & INSPECTION — Credit Rating and Financial Key Figures
CVR number: 35648445
Ringstedgade 151, 4700 Næstved
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -62.62 | -16.94 |
| Total depreciation | -8.94 | -8.94 |
| EBIT | -71.56 | -25.88 |
| Other financial income | 15.50 | 12.26 |
| Other financial expenses | -0.14 | -4.93 |
| Pre-tax profit | -56.19 | -18.55 |
| Income taxes | -2.60 | |
| Net earnings | -58.79 | -18.55 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 22.00 | 13.07 |
| Tangible assets total | 22.00 | 13.07 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.44 | 5.66 |
| Short term receivables total | 3.44 | 5.66 |
| Other current investments | 178.58 | 137.19 |
| Cash and bank deposits | 29.05 | 5.71 |
| Cash and cash equivalents | 207.63 | 142.90 |
| Balance sheet total (assets) | 233.07 | 161.63 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 90.00 |
| Retained earnings | 167.73 | 18.94 |
| Profit of the financial year | -58.79 | -18.55 |
| Shareholders equity total | 208.94 | 140.39 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 6.25 |
| Current owed to participating | 14.13 | 14.99 |
| Current liabilities total | 24.14 | 21.24 |
| Balance sheet total (liabilities) | 233.07 | 161.63 |
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