GRUNDET RINGVEJ VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 33376502
Fabriksparken 33, 2600 Glostrup
of@hoffmann.dk
tel: 43299000
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 231.20 | 2 628.00 | 1 836.00 |
| Costs of manufacturing | -1 976.00 | -2 749.32 | -1 632.53 |
| External services | - 161.50 | - 102.42 | -71.47 |
| Gross profit | 93.70 | - 223.73 | 132.00 |
| EBIT | 93.70 | - 223.73 | 132.00 |
| Other financial income | 191.32 | 204.85 | 216.78 |
| Other financial expenses | -1.26 | -5.26 | -2.82 |
| Pre-tax profit | 283.76 | -24.14 | 345.96 |
| Income taxes | -62.43 | 5.31 | -76.11 |
| Net earnings | 221.33 | -18.83 | 269.85 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 5 087.81 | 2 573.92 | 640.00 |
| Inventories total | 5 087.81 | 2 573.92 | 640.00 |
| Current trade debtors | 895.00 | ||
| Current amounts owed by group member comp. | 13 967.52 | 17 000.00 | 18 577.48 |
| Current other receivables | 30.94 | ||
| Current deferred tax assets | 110.00 | 110.00 | 39.20 |
| Short term receivables total | 14 972.52 | 17 140.94 | 18 616.67 |
| Cash and bank deposits | 760.00 | ||
| Cash and cash equivalents | 760.00 | ||
| Balance sheet total (assets) | 20 060.33 | 19 714.86 | 20 016.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 17 318.30 | 17 539.64 | 17 520.81 |
| Profit of the financial year | 221.33 | -18.83 | 269.85 |
| Shareholders equity total | 18 539.64 | 18 520.81 | 18 790.66 |
| Provisions | 500.00 | 500.00 | |
| Non-current liabilities total | |||
| Advances received | 640.00 | ||
| Current owed to group member | 118.60 | ||
| Short-term deferred tax liabilities | 62.43 | 57.12 | |
| Other non-interest bearing current liabilities | 958.27 | 518.33 | 586.02 |
| Current liabilities total | 1 020.69 | 694.05 | 1 226.02 |
| Balance sheet total (liabilities) | 20 060.33 | 19 714.86 | 20 016.67 |
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