GRØN RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35825916
Åbenrå 8, 1124 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 434.35 | 2 263.47 |
| Employee benefit expenses | -2 274.50 | -2 275.61 |
| Total depreciation | -3.60 | -3.60 |
| EBIT | 156.25 | -15.74 |
| Other financial expenses | -0.02 | -1.42 |
| Pre-tax profit | 156.23 | -17.16 |
| Income taxes | -34.45 | 3.80 |
| Net earnings | 121.78 | -13.36 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 13.50 | 9.90 |
| Tangible assets total | 13.50 | 9.90 |
| Participating interests | 100.00 | |
| Investments total | 100.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 344.76 | 315.32 |
| Inventories total | 344.76 | 315.32 |
| Current trade debtors | 103.94 | 194.56 |
| Current other receivables | 7.96 | 35.93 |
| Current deferred tax assets | 66.71 | 53.00 |
| Short term receivables total | 178.61 | 283.49 |
| Cash and bank deposits | 977.82 | 621.22 |
| Cash and cash equivalents | 977.82 | 621.22 |
| Balance sheet total (assets) | 1 514.68 | 1 329.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 51.70 | 52.90 |
| Retained earnings | 94.20 | 163.07 |
| Profit of the financial year | 121.78 | -13.36 |
| Shareholders equity total | 317.68 | 252.61 |
| Provisions | 0.80 | |
| Non-current liabilities total | ||
| Current trade creditors | 884.56 | 806.29 |
| Other non-interest bearing current liabilities | 311.65 | 271.03 |
| Current liabilities total | 1 196.20 | 1 077.32 |
| Balance sheet total (liabilities) | 1 514.68 | 1 329.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.