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GRUMS ApS — Credit Rating and Financial Key Figures

CVR number: 37793531
Mejlgade 49, 8000 Aarhus C
rasmus@grumsaarhus.com
tel: 61288052
www.grumsaarhus.com

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit-21.17
EBIT-21.17
Other financial income0.14
Other financial expenses-4.38
Pre-tax profit-25.41
Net earnings-25.41

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods201.94
Inventories total201.94
Current trade debtors19.73
Current other receivables38.09
Short term receivables total57.81
Cash and bank deposits11.30
Cash and cash equivalents11.30
Balance sheet total (assets)271.05

Equity and liabilities (kDKK)

2017
Share capital25.00
Retained earnings-29.55
Profit of the financial year-25.41
Shareholders equity total-29.96
Non-current liabilities total
Current loans from credit institutions40.45
Current trade creditors2.01
Current owed to participating294.00
Other non-interest bearing current liabilities-35.45
Current liabilities total301.01
Balance sheet total (liabilities)271.05
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