GURAMI ApS — Credit Rating and Financial Key Figures

CVR number: 28104227
Skovvang 10, 3460 Birkerød
tel: 45820688

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-0.08-71.89
Employee benefit expenses-0.01-9.46
EBIT-0.09-81.34
Other financial expenses-0.98
Pre-tax profit-0.09-82.33
Net earnings-0.09-82.33

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.015.27
Current other receivables0.015.71
Short term receivables total0.0110.98
Cash and bank deposits0.0916.39
Cash and cash equivalents0.0916.39
Balance sheet total (assets)0.1027.37

Equity and liabilities (kDKK)

2016
2017
Share capital0.13125.00
Retained earnings0.02-62.52
Profit of the financial year-0.09-82.33
Shareholders equity total0.06-19.85
Non-current liabilities total
Current trade creditors0.004.59
Other non-interest bearing current liabilities0.0442.64
Current liabilities total0.0447.23
Balance sheet total (liabilities)0.1027.37
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