Selskabet af 28. juni 2017, Grenå ApS — Credit Rating and Financial Key Figures

CVR number: 32278132
Østergade 1 C, 8500 Grenaa
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 679.38
Employee benefit expenses-1 242.64
Total depreciation- 129.77
EBIT306.97
Other financial income35.66
Other financial expenses- 278.11
Pre-tax profit86.89
Income taxes-28.09
Net earnings58.80

Assets (kDKK)

2016
Intangible assets total
Buildings287.96
Machinery and equipment22.67
Other tangible assets79.77
Tangible assets total390.40
Investments total-79.77
Long term receivables total
Finished products/goods2 907.23
Inventories total2 907.23
Current trade debtors16.39
Current amounts owed by group member comp.39.09
Current other receivables33.88
Current deferred tax assets83.05
Short term receivables total172.41
Cash and bank deposits16.67
Cash and cash equivalents16.67
Balance sheet total (assets)3 406.94

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 167.44
Profit of the financial year58.80
Shareholders equity total16.36
Non-current liabilities total
Current loans from credit institutions2 078.14
Current trade creditors366.37
Other non-interest bearing current liabilities946.08
Current liabilities total3 390.59
Balance sheet total (liabilities)3 406.94
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