GRØNBJERG VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 10014557
Kaj Munks Vej 4, 7400 Herning
tel: 75344261
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 154.73 | -45.22 |
| Other operating expenses | -5.56 | |
| Total depreciation | -8.68 | |
| EBIT | - 163.41 | -50.78 |
| Other financial income | 9.05 | |
| Other financial expenses | -8.85 | -0.74 |
| Pre-tax profit | - 163.21 | -51.52 |
| Income taxes | 6.27 | |
| Net earnings | - 156.93 | -51.52 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 525.41 | |
| Machinery and equipment | 21.11 | |
| Tangible assets total | 546.52 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 525.41 | |
| Inventories total | 525.41 | |
| Current trade debtors | 0.03 | |
| Current other receivables | 8.32 | |
| Current deferred tax assets | 2.00 | |
| Short term receivables total | 8.32 | 2.03 |
| Cash and bank deposits | 414.59 | 178.35 |
| Cash and cash equivalents | 414.59 | 178.35 |
| Balance sheet total (assets) | 969.43 | 705.79 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 190.00 | 190.00 |
| Retained earnings | 250.87 | 93.93 |
| Profit of the financial year | - 156.93 | -51.52 |
| Shareholders equity total | 283.93 | 232.42 |
| Non-current liabilities total | ||
| Current trade creditors | 458.65 | 457.50 |
| Current owed to participating | 193.27 | |
| Short-term deferred tax liabilities | 20.58 | 0.02 |
| Other non-interest bearing current liabilities | 13.00 | 15.85 |
| Current liabilities total | 685.50 | 473.38 |
| Balance sheet total (liabilities) | 969.43 | 705.79 |
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