GREVE MIDTBY ApS — Credit Rating and Financial Key Figures
CVR number: 36446803
Sorøvej 26, 4291 Ruds Vedby
hans@tippy.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 989.18 | 370.88 |
| Employee benefit expenses | -1 075.88 | - 265.34 |
| Total depreciation | -12.38 | |
| EBIT | -99.08 | 105.53 |
| Other financial expenses | -15.91 | -7.63 |
| Pre-tax profit | - 114.98 | 97.91 |
| Income taxes | 25.30 | -21.03 |
| Net earnings | -89.69 | 76.88 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 55.13 | |
| Tangible assets total | 55.13 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 317.58 | |
| Inventories total | 317.58 | |
| Current trade debtors | 4.28 | |
| Current amounts owed by group member comp. | 72.27 | |
| Prepayments and accrued income | 21.18 | |
| Current other receivables | 98.45 | |
| Current deferred tax assets | 26.29 | |
| Short term receivables total | 150.19 | 72.27 |
| Cash and bank deposits | 84.23 | |
| Cash and cash equivalents | 84.23 | |
| Balance sheet total (assets) | 607.14 | 72.27 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -89.69 | |
| Profit of the financial year | -89.69 | 76.88 |
| Shareholders equity total | -39.69 | 37.19 |
| Provisions | 0.99 | |
| Non-current liabilities total | ||
| Current owed to participating | 43.84 | |
| Current owed to group member | 474.07 | |
| Short-term deferred tax liabilities | 22.02 | |
| Other non-interest bearing current liabilities | 127.93 | 13.06 |
| Current liabilities total | 645.83 | 35.08 |
| Balance sheet total (liabilities) | 607.14 | 72.27 |
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