GROTH-JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34458081
Nørremarksvej 19, 5762 Vester Skerninge
kontakt@festsalg.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-34.04
Employee benefit expenses-1.27
EBIT-35.31
Other financial income0.00
Other financial expenses-0.37
Pre-tax profit-34.41
Income taxes-3.05
Net earnings-37.46

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods27.98
Inventories total27.98
Current trade debtors8.49
Current deferred tax assets1.27
Short term receivables total9.76
Cash and bank deposits9.52
Cash and cash equivalents9.52
Balance sheet total (assets)47.26

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 101.62
Profit of the financial year-37.46
Shareholders equity total-59.08
Non-current liabilities total
Current trade creditors15.30
Other non-interest bearing current liabilities91.04
Current liabilities total106.34
Balance sheet total (liabilities)47.26
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