Greyprobike ApS — Credit Rating and Financial Key Figures
CVR number: 25440404
Hornevej 7, 2770 Kastrup
info@greyprobike.dk
tel: 92150025
greyprobike.dk
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 73.12 | - 265.72 |
Total depreciation | -21.48 | -27.48 |
EBIT | 51.64 | - 293.20 |
Pre-tax profit | 51.64 | - 293.20 |
Income taxes | -11.35 | 64.50 |
Net earnings | 40.29 | - 228.70 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Goodwill | 77.38 | 61.90 |
Intangible assets total | 77.38 | 61.90 |
Machinery and equipment | 12.00 | |
Tangible assets total | 12.00 | |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 266.10 | 118.95 |
Inventories total | 266.10 | 118.95 |
Current trade debtors | 47.13 | |
Current other receivables | 64.35 | |
Current deferred tax assets | 53.08 | |
Short term receivables total | 164.56 | |
Balance sheet total (assets) | 355.47 | 345.41 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Retained earnings | 40.29 | |
Profit of the financial year | 40.29 | - 228.70 |
Shareholders equity total | 120.29 | - 108.41 |
Non-current liabilities total | ||
Current trade creditors | 313.16 | |
Current owed to participating | 175.55 | 87.41 |
Short-term deferred tax liabilities | 11.42 | |
Other non-interest bearing current liabilities | 48.21 | 53.25 |
Current liabilities total | 235.18 | 453.82 |
Balance sheet total (liabilities) | 355.47 | 345.41 |
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