K. GRAVESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32146139
Fægårdsvej 56, 2791 Dragør
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit718.30
Employee benefit expenses- 707.66
EBIT10.65
Other financial expenses-17.15
Pre-tax profit-6.50
Net earnings-6.50

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment10.73
Tangible assets total10.73
Investments total
Long term receivables total
Inventories total
Current trade debtors36.92
Prepayments and accrued income5.22
Current deferred tax assets101.52
Short term receivables total143.65
Cash and bank deposits55.23
Cash and cash equivalents55.23
Balance sheet total (assets)209.61

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 370.85
Profit of the financial year-6.50
Shareholders equity total- 252.35
Non-current loans from credit institutions52.60
Non-current liabilities total52.60
Current loans from credit institutions48.00
Current trade creditors47.97
Current owed to participating10.65
Other non-interest bearing current liabilities302.75
Current liabilities total409.37
Balance sheet total (liabilities)209.61
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