TERKEL GRUM-SCHWENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31273706
Øverødvej 90 B, Øverød 2840 Holte
tel: 22995556

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit812.81
Employee benefit expenses- 475.99
Total depreciation-4.67
EBIT332.16
Other financial expenses-4.40
Pre-tax profit327.76
Income taxes-78.60
Net earnings249.16

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors252.13
Current other receivables472.00
Current deferred tax assets3.99
Short term receivables total728.12
Cash and bank deposits27.02
Cash and cash equivalents27.02
Balance sheet total (assets)755.14

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 245.60
Profit of the financial year249.16
Shareholders equity total128.56
Non-current liabilities total
Current trade creditors12.40
Short-term deferred tax liabilities12.81
Other non-interest bearing current liabilities601.37
Current liabilities total626.58
Balance sheet total (liabilities)755.14
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