Ole Grønlund A/S — Credit Rating and Financial Key Figures
CVR number: 38603647
Frisdalsvej 18, Frisdal 9500 Hobro
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 299.31 |
| Employee benefit expenses | - 974.45 |
| Total depreciation | - 285.02 |
| EBIT | 39.84 |
| Other financial income | 0.05 |
| Other financial expenses | -38.23 |
| Pre-tax profit | 1.66 |
| Income taxes | -0.36 |
| Net earnings | 1.29 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 1 929.35 |
| Tangible assets total | 1 929.35 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 501.64 |
| Prepayments and accrued income | 24.58 |
| Current other receivables | 197.95 |
| Short term receivables total | 724.17 |
| Cash and bank deposits | 854.08 |
| Cash and cash equivalents | 854.08 |
| Balance sheet total (assets) | 3 507.60 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 500.00 |
| Profit of the financial year | 1.29 |
| Shareholders equity total | 501.30 |
| Provisions | 0.36 |
| Non-current liabilities total | |
| Current trade creditors | 104.11 |
| Current owed to group member | 2 818.95 |
| Other non-interest bearing current liabilities | 82.88 |
| Current liabilities total | 3 005.94 |
| Balance sheet total (liabilities) | 3 507.60 |
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