MARKUS GRIGO ApS — Credit Rating and Financial Key Figures
CVR number: 28995806
Sabroesvej 15 D, 3000 Helsingør
tel: 21838101
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 19.00 | 277.63 |
| EBIT | 19.00 | 277.63 |
| Other financial income | 0.37 | |
| Other financial expenses | -4.60 | -5.70 |
| Pre-tax profit | 14.40 | 272.31 |
| Income taxes | -55.55 | |
| Net earnings | 14.40 | 216.75 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 7.15 | 10.64 |
| Current other receivables | 2.35 | |
| Short term receivables total | 9.49 | 10.64 |
| Cash and bank deposits | 21.13 | 264.66 |
| Cash and cash equivalents | 21.13 | 264.66 |
| Balance sheet total (assets) | 30.62 | 275.30 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 223.56 | - 209.16 |
| Profit of the financial year | 14.40 | 216.75 |
| Shareholders equity total | -84.16 | 132.59 |
| Non-current other liabilities | 103.89 | |
| Non-current liabilities total | 103.89 | |
| Current loans from credit institutions | 31.63 | |
| Current trade creditors | 7.50 | 8.00 |
| Current owed to participating | 3.39 | 3.53 |
| Short-term deferred tax liabilities | 57.27 | |
| Other non-interest bearing current liabilities | 42.28 | |
| Current liabilities total | 10.89 | 142.71 |
| Balance sheet total (liabilities) | 30.62 | 275.30 |
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