Gransgaard ApS — Credit Rating and Financial Key Figures
CVR number: 37838535
Egebakken 24, Gjessø 8600 Silkeborg
kg@gransgaard.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -50.88 |
| Employee benefit expenses | -1 475.21 |
| Total depreciation | - 200.23 |
| EBIT | -1 726.32 |
| Other financial expenses | - 171.81 |
| Pre-tax profit | -1 898.12 |
| Income taxes | 398.15 |
| Net earnings | -1 499.97 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 80.00 |
| Intangible assets total | 80.00 |
| Machinery and equipment | 783.45 |
| Tangible assets total | 783.45 |
| Investments total | 140.58 |
| Long term receivables total | |
| Finished products/goods | 43.00 |
| Inventories total | 43.00 |
| Current trade debtors | 115.75 |
| Current other receivables | 242.33 |
| Short term receivables total | 358.08 |
| Balance sheet total (assets) | 1 405.12 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 686.71 |
| Profit of the financial year | -1 499.97 |
| Shareholders equity total | - 763.26 |
| Provisions | 156.72 |
| Non-current loans from credit institutions | 1 105.60 |
| Non-current liabilities total | 1 105.60 |
| Current loans from credit institutions | 393.98 |
| Current trade creditors | 97.13 |
| Other non-interest bearing current liabilities | 414.96 |
| Current liabilities total | 906.07 |
| Balance sheet total (liabilities) | 1 405.12 |
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