GRØNVALD CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36435089
Olesvej 25, 2950 Vedbæk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 256.46 | 1 364.65 | 1 417.85 |
| Employee benefit expenses | - 681.58 | - 680.21 | - 680.59 |
| Total depreciation | -24.53 | -36.80 | |
| EBIT | 574.89 | 659.91 | 700.46 |
| Pre-tax profit | 574.89 | 659.91 | 700.46 |
| Income taxes | - 126.46 | - 145.17 | - 154.09 |
| Net earnings | 448.43 | 514.74 | 546.37 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 205.47 | 168.67 | |
| Tangible assets total | 205.47 | 168.67 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 154.13 | 290.25 | 310.50 |
| Prepayments and accrued income | 4.92 | 5.06 | |
| Short term receivables total | 154.13 | 295.17 | 315.56 |
| Cash and bank deposits | 681.98 | 669.44 | 891.40 |
| Cash and cash equivalents | 681.98 | 669.44 | 891.40 |
| Balance sheet total (assets) | 836.11 | 1 170.08 | 1 375.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 380.00 | 500.00 |
| Retained earnings | - 298.33 | - 229.90 | - 215.16 |
| Profit of the financial year | 448.43 | 514.74 | 546.37 |
| Shareholders equity total | 500.10 | 714.84 | 881.21 |
| Provisions | 7.25 | 8.64 | |
| Non-current liabilities total | |||
| Current trade creditors | 14.50 | 15.65 | 14.50 |
| Short-term deferred tax liabilities | 126.46 | 137.92 | 152.70 |
| Other non-interest bearing current liabilities | 195.05 | 294.41 | 318.57 |
| Current liabilities total | 336.01 | 447.98 | 485.78 |
| Balance sheet total (liabilities) | 836.11 | 1 170.08 | 1 375.63 |
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