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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