VAGN GRØNGAARD KRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10122007
Reinsholmvej 4, 3370 Melby
tel: 45420209

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-13.58-16.12-32.77
Gross profit-13.58-16.12-32.77
EBIT-13.58-16.12-32.77
Other financial income36.6535.0317.54
Other financial expenses-2.75-26.56
Pre-tax profit23.0716.16-41.79
Net earnings23.0716.16-41.79

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Other non-current investments604.45564.27
Investments total604.45564.27
Long term receivables total
Inventories total
Current other receivables7.414.403.21
Short term receivables total7.414.403.21
Cash and bank deposits24.3124.20502.85
Cash and cash equivalents24.3124.20502.85
Balance sheet total (assets)636.17592.87506.06

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased60.0060.00
Retained earnings426.42389.49405.65
Profit of the financial year23.0716.16-41.79
Shareholders equity total634.49590.65488.86
Non-current liabilities total
Other non-interest bearing current liabilities1.672.222.20
Accruals and deferred income15.00
Current liabilities total1.672.2217.20
Balance sheet total (liabilities)636.17592.87506.06
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