GRAHAM & PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 35236996
Maglebjergvej 11, 2800 Kgs. Lyngby
info@grahampartners.dk
tel: 72207075
www.grahampartners.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 018.19190.38
Employee benefit expenses- 991.29- 533.05
Total depreciation-4.00
EBIT26.90- 346.67
Other financial income0.18
Other financial expenses-16.18-14.62
Pre-tax profit10.71- 361.10
Income taxes-9.39
Net earnings1.32- 361.10

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment9.675.67
Tangible assets total9.675.67
Investments total
Long term receivables total
Inventories total
Current trade debtors312.50
Current other receivables18.35
Current deferred tax assets1.00
Short term receivables total331.85
Cash and bank deposits526.86393.25
Cash and cash equivalents526.86393.25
Balance sheet total (assets)536.52730.77

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings-98.98-97.66
Profit of the financial year1.32- 361.10
Shareholders equity total-17.66- 378.76
Non-current deferred tax liabilities9.39
Non-current liabilities total9.39
Current loans from credit institutions49.95
Current trade creditors241.36619.55
Current owed to participating5.3251.85
Short-term deferred tax liabilities11.729.39
Other non-interest bearing current liabilities286.38378.79
Current liabilities total544.791 109.53
Balance sheet total (liabilities)536.52730.77
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