GREYPRO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33757980
Lyskær 3 B, 2730 Herlev
ckj@progressive.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 122 671.00 |
| Other operating income | 11.00 |
| Purchases during the financial year | -34 557.00 |
| External services | -17 789.00 |
| Gross profit | 70 336.00 |
| Employee benefit expenses | -69 321.00 |
| Total depreciation | -13 788.00 |
| EBIT | -12 773.00 |
| Other financial income | 11.00 |
| Other financial expenses | -2 338.00 |
| Pre-tax profit | -15 100.00 |
| Income taxes | 1 891.00 |
| Net earnings | -13 209.00 |
Assets (kDKK)
2016 | |
|---|---|
| Development expenditure | 4 158.00 |
| Goodwill | 58 913.00 |
| Intangible assets total | 63 071.00 |
| Buildings | 661.00 |
| Machinery and equipment | 14 371.00 |
| Tangible assets total | 15 032.00 |
| Investments total | 1 242.00 |
| Long term receivables total | |
| Finished products/goods | 626.00 |
| Inventories total | 626.00 |
| Current trade debtors | 12 969.00 |
| Prepayments and accrued income | 1 859.00 |
| Current other receivables | 326.00 |
| Current deferred tax assets | 8 461.00 |
| Short term receivables total | 23 615.00 |
| Other current investments | 12.00 |
| Cash and bank deposits | 6.00 |
| Cash and cash equivalents | 18.00 |
| Balance sheet total (assets) | 103 604.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 11 220.00 |
| Retained earnings | 16 004.00 |
| Profit of the financial year | -13 209.00 |
| Shareholders equity total | 14 015.00 |
| Capital loans | 12 418.00 |
| Non-current loans from credit institutions | 24 000.00 |
| Non-current leasing loans | 2 885.00 |
| Non-current liabilities total | 39 303.00 |
| Current loans from credit institutions | 15 782.00 |
| Advances received | 2 737.00 |
| Current trade creditors | 8 724.00 |
| Current owed to group member | 822.00 |
| Other non-interest bearing current liabilities | 12 658.00 |
| Accruals and deferred income | 9 563.00 |
| Current liabilities total | 50 286.00 |
| Balance sheet total (liabilities) | 103 604.00 |
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