Gråmose Bilsalg ApS — Credit Rating and Financial Key Figures
CVR number: 37162884
Arildsvej 17, Gråmose 7442 Engesvang
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 20.30 |
| Employee benefit expenses | - 243.72 |
| Total depreciation | -7.75 |
| EBIT | - 231.17 |
| Other financial expenses | -41.75 |
| Pre-tax profit | - 272.93 |
| Income taxes | 61.00 |
| Net earnings | - 211.93 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 10.46 |
| Machinery and equipment | 58.79 |
| Tangible assets total | 69.25 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 499.70 |
| Inventories total | 1 499.70 |
| Current trade debtors | 49.38 |
| Prepayments and accrued income | 2.75 |
| Current other receivables | 6.60 |
| Current deferred tax assets | 60.00 |
| Short term receivables total | 118.72 |
| Balance sheet total (assets) | 1 687.67 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 51.00 |
| Retained earnings | 3.49 |
| Profit of the financial year | - 211.93 |
| Shareholders equity total | - 157.43 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 746.85 |
| Advances received | 15.00 |
| Current trade creditors | 37.04 |
| Short-term deferred tax liabilities | 1.06 |
| Other non-interest bearing current liabilities | 45.16 |
| Current liabilities total | 1 845.11 |
| Balance sheet total (liabilities) | 1 687.67 |
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