Selskabet af 28. juni 2017, Grenå ApS — Credit Rating and Financial Key Figures
CVR number: 32278132
Østergade 1 C, 8500 Grenaa
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 679.38 |
| Employee benefit expenses | -1 242.64 |
| Total depreciation | - 129.77 |
| EBIT | 306.97 |
| Other financial income | 35.66 |
| Other financial expenses | - 278.11 |
| Pre-tax profit | 86.89 |
| Income taxes | -28.09 |
| Net earnings | 58.80 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 287.96 |
| Machinery and equipment | 22.67 |
| Other tangible assets | 79.77 |
| Tangible assets total | 390.40 |
| Other receivables | -79.77 |
| Investments total | -79.77 |
| Long term receivables total | |
| Finished products/goods | 2 907.23 |
| Inventories total | 2 907.23 |
| Current trade debtors | 16.39 |
| Current amounts owed by group member comp. | 39.09 |
| Current other receivables | 33.88 |
| Current deferred tax assets | 83.05 |
| Short term receivables total | 172.41 |
| Cash and bank deposits | 16.67 |
| Cash and cash equivalents | 16.67 |
| Balance sheet total (assets) | 3 406.94 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 167.44 |
| Profit of the financial year | 58.80 |
| Shareholders equity total | 16.36 |
| Non-current liabilities total | |
| Current loans from credit institutions | 2 078.14 |
| Current trade creditors | 366.37 |
| Other non-interest bearing current liabilities | 946.08 |
| Current liabilities total | 3 390.59 |
| Balance sheet total (liabilities) | 3 406.94 |
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