GR Design ApS — Credit Rating and Financial Key Figures
CVR number: 36728922
Kjærgårdsvej 27 A, Kjærgård 6740 Bramming
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 432.20 | 38.80 |
| Employee benefit expenses | - 378.96 | -50.83 |
| Total depreciation | -19.61 | -23.23 |
| EBIT | 33.63 | -35.26 |
| Other financial expenses | -6.48 | -4.14 |
| Pre-tax profit | 27.15 | -39.40 |
| Income taxes | -6.87 | 9.28 |
| Net earnings | 20.29 | -30.12 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 38.49 | 15.26 |
| Tangible assets total | 38.49 | 15.26 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 57.69 | 5.29 |
| Prepayments and accrued income | 24.46 | 0.32 |
| Current other receivables | 22.88 | 13.17 |
| Short term receivables total | 105.02 | 18.78 |
| Cash and bank deposits | 60.18 | 17.84 |
| Cash and cash equivalents | 60.18 | 17.84 |
| Balance sheet total (assets) | 203.70 | 51.88 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 51.00 | 51.00 |
| Retained earnings | -38.36 | -18.07 |
| Profit of the financial year | 20.29 | -30.12 |
| Shareholders equity total | 32.93 | 2.81 |
| Non-current liabilities total | ||
| Current trade creditors | 0.01 | |
| Current owed to participating | 70.58 | 34.38 |
| Other non-interest bearing current liabilities | 100.19 | 14.68 |
| Current liabilities total | 170.77 | 49.06 |
| Balance sheet total (liabilities) | 203.70 | 51.88 |
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