Gråmose Bilsalg ApS — Credit Rating and Financial Key Figures

CVR number: 37162884
Arildsvej 17, Gråmose 7442 Engesvang

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit20.30
Employee benefit expenses- 243.72
Total depreciation-7.75
EBIT- 231.17
Other financial expenses-41.75
Pre-tax profit- 272.93
Income taxes61.00
Net earnings- 211.93

Assets (kDKK)

2016
Intangible assets total
Buildings10.46
Machinery and equipment58.79
Tangible assets total69.25
Investments total
Long term receivables total
Finished products/goods1 499.70
Inventories total1 499.70
Current trade debtors49.38
Prepayments and accrued income2.75
Current other receivables6.60
Current deferred tax assets60.00
Short term receivables total118.72
Balance sheet total (assets)1 687.67

Equity and liabilities (kDKK)

2016
Share capital51.00
Retained earnings3.49
Profit of the financial year- 211.93
Shareholders equity total- 157.43
Non-current liabilities total
Current loans from credit institutions1 746.85
Advances received15.00
Current trade creditors37.04
Short-term deferred tax liabilities1.06
Other non-interest bearing current liabilities45.16
Current liabilities total1 845.11
Balance sheet total (liabilities)1 687.67
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