SØREN GREVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21571695
Klostervej 17, Assentoft 8960 Randers SØ
s.greve@sgel.dk
tel: 21424788
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-37.79
Employee benefit expenses- 105.00
Total depreciation- 353.41
EBIT- 496.20
Other financial income182.15
Other financial expenses-0.12
Pre-tax profit- 314.17
Income taxes58.17
Net earnings- 256.00

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 153.70
Long term receivables total2 153.70
Inventories total
Current deferred tax assets10.05
Short term receivables total10.05
Cash and bank deposits1 271.31
Cash and cash equivalents1 271.31
Balance sheet total (assets)3 435.06

Equity and liabilities (kDKK)

2016
Share capital300.00
Retained earnings3 363.64
Profit of the financial year- 256.00
Shareholders equity total3 407.64
Non-current liabilities total
Current trade creditors17.56
Other non-interest bearing current liabilities9.86
Current liabilities total27.42
Balance sheet total (liabilities)3 435.06
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