MICHAEL GRAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27780571
Max Henius Vej 15, 9000 Aalborg
Free credit reportSee parent company

Income statement (kDKK)

2019
Fiscal period length12
Net sales20 001.00
Costs of manufacturing-1 830.00
Gross profit21 831.00
Employee benefit expenses-27 393.00
Other operating expenses-5 375.00
Total depreciation-1 998.00
EBIT-16 595.00
Other financial income144.00
Other financial expenses-3 743.00
Pre-tax profit-20 080.00
Income taxes2 328.00
Net earnings-17 752.00

Assets (kDKK)

2019
Intangible rights15 181.00
Intangible assets total15 181.00
Other tangible assets1 479.00
Tangible assets total1 479.00
Other non-current investments4 931.00
Investments total4 931.00
Deferred tax assets2 817.00
Long term receivables total2 817.00
Inventories total
Current trade debtors11 533.00
Current owed by particip. interest comp.44.00
Prepayments and accrued income5 684.00
Current other receivables1 046.00
Current deferred tax assets1 841.00
Fair value of financial assets17.00
Short term receivables total20 165.00
Cash and bank deposits4 976.00
Cash and cash equivalents4 976.00
Balance sheet total (assets)49 549.00

Equity and liabilities (kDKK)

2019
Share capital125.00
Other reserves1 890.00
Retained earnings-7 604.00
Profit of the financial year-17 752.00
Minority interest (BS)-1 890.00
Shareholders equity total-25 231.00
Non-current loans from credit institutions12 219.00
Non-current leasing loans2 678.00
Provisions63.00
Non-current other liabilities6 449.00
Non-current liabilities total21 409.00
Current loans from credit institutions9 437.00
Current leasing loans635.00
Current trade creditors12 775.00
Other non-interest bearing current liabilities8 409.00
Accruals and deferred income24 005.00
Current liabilities total55 261.00
Balance sheet total (liabilities)51 439.00
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