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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