GREVE INDUSTRIHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 26885957
Håndværkervænget 13, 2670 Greve
info@normach-hansen.dk
tel: 47162500
www.normach-hansen.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 534.67 | 203.16 | 32.88 |
| Employee benefit expenses | -1 081.16 | - 727.22 | - 338.08 |
| Total depreciation | -24.04 | - 106.58 | -48.19 |
| EBIT | - 570.53 | - 630.64 | - 353.39 |
| Other financial income | 0.79 | 0.66 | 0.29 |
| Other financial expenses | -40.94 | -33.05 | -37.96 |
| Pre-tax profit | - 610.68 | - 663.04 | - 391.06 |
| Income taxes | 128.49 | - 528.06 | |
| Net earnings | - 482.19 | -1 191.09 | - 391.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 58.92 | 38.27 | |
| Machinery and equipment | 6.80 | 13.92 | |
| Tangible assets total | 65.72 | 52.19 | |
| Other receivables | 67.90 | 67.90 | 13.29 |
| Investments total | 67.90 | 67.90 | 13.29 |
| Long term receivables total | |||
| Finished products/goods | 293.50 | 130.80 | 124.00 |
| Inventories total | 293.50 | 130.80 | 124.00 |
| Current trade debtors | 551.20 | 44.01 | 161.25 |
| Prepayments and accrued income | 8.13 | 8.87 | 1.39 |
| Current deferred tax assets | 528.09 | 0.03 | 0.06 |
| Short term receivables total | 1 087.41 | 52.91 | 162.71 |
| Other current investments | 8.42 | 8.83 | 5.88 |
| Cash and bank deposits | 191.54 | 13.05 | 3.31 |
| Cash and cash equivalents | 199.96 | 21.88 | 9.19 |
| Balance sheet total (assets) | 1 714.49 | 325.68 | 309.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 124.05 | 641.86 | - 549.23 |
| Profit of the financial year | - 482.19 | -1 191.09 | - 391.06 |
| Shareholders equity total | 766.86 | - 424.23 | - 815.29 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 551.33 | 231.75 | 378.67 |
| Advances received | 100.00 | ||
| Current trade creditors | 78.49 | 359.04 | 497.29 |
| Current owed to participating | 132.50 | 95.02 | 118.68 |
| Other non-interest bearing current liabilities | 185.31 | 64.09 | 29.83 |
| Current liabilities total | 947.63 | 749.92 | 1 124.48 |
| Balance sheet total (liabilities) | 1 714.49 | 325.68 | 309.19 |
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