GRØNDALS FISKEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 28158874
Borups Alle 126, 2000 Frederiksberg
fishmonger@live.dk
tel: 53872752
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 4 829.08 |
| External services | -3 496.87 |
| Gross profit | 1 332.21 |
| Employee benefit expenses | -1 590.10 |
| Total depreciation | -10.01 |
| EBIT | - 267.90 |
| Other financial expenses | -12.91 |
| Reduction non-current investment assets | - 150.00 |
| Pre-tax profit | - 430.81 |
| Net earnings | - 430.81 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 54.09 |
| Tangible assets total | 54.09 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 103.00 |
| Inventories total | 103.00 |
| Current trade debtors | 477.73 |
| Current other receivables | 163.77 |
| Current deferred tax assets | 4.00 |
| Short term receivables total | 645.51 |
| Cash and bank deposits | 5.92 |
| Cash and cash equivalents | 5.92 |
| Balance sheet total (assets) | 808.52 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -21.64 |
| Profit of the financial year | - 430.81 |
| Shareholders equity total | - 327.44 |
| Non-current liabilities total | |
| Current loans from credit institutions | 139.46 |
| Current trade creditors | 725.18 |
| Other non-interest bearing current liabilities | 271.32 |
| Current liabilities total | 1 135.96 |
| Balance sheet total (liabilities) | 808.52 |
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