GROWBAY IVS — Credit Rating and Financial Key Figures
CVR number: 36496002
Enghave Park 63, 3450 Allerød
kontakt@growbay.dk
tel: 22912815
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 5.76 | 4.99 |
| External services | -4.84 | -4.39 |
| Gross profit | 0.92 | 0.60 |
| EBIT | 0.92 | 0.60 |
| Other financial expenses | -0.79 | |
| Pre-tax profit | 0.92 | -0.19 |
| Net earnings | 0.92 | -0.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 5.84 | 2.54 |
| Inventories total | 5.84 | 2.54 |
| Short term receivables total | ||
| Cash and bank deposits | 2.15 | 3.03 |
| Cash and cash equivalents | 2.15 | 3.03 |
| Balance sheet total (assets) | 7.99 | 5.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1.19 | 0.27 |
| Retained earnings | -1.84 | |
| Profit of the financial year | 0.92 | -0.19 |
| Shareholders equity total | 0.27 | 0.07 |
| Non-current liabilities total | ||
| Current owed to participating | 8.00 | 5.50 |
| Current owed to group member | 0.96 | |
| Other non-interest bearing current liabilities | -1.24 | |
| Current liabilities total | 7.72 | 5.50 |
| Balance sheet total (liabilities) | 7.99 | 5.57 |
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