GRAFIKI ApS — Credit Rating and Financial Key Figures
CVR number: 28330855
Refsnæsvej 8, 9293 Kongerslev
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 407.22 |
| Employee benefit expenses | - 182.72 |
| EBIT | 224.51 |
| Other financial income | 0.99 |
| Other financial expenses | -5.88 |
| Income from other inv. held as non-curr. assets | 9.20 |
| Pre-tax profit | 228.82 |
| Income taxes | -50.57 |
| Net earnings | 178.25 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 32.40 |
| Long term receivables total | 32.40 |
| Inventories total | |
| Current trade debtors | 18.73 |
| Current amounts owed by group member comp. | 43.08 |
| Short term receivables total | 61.80 |
| Cash and bank deposits | 224.24 |
| Cash and cash equivalents | 224.24 |
| Balance sheet total (assets) | 318.45 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 179.09 |
| Profit of the financial year | 178.25 |
| Shareholders equity total | 124.16 |
| Non-current liabilities total | |
| Current trade creditors | 26.58 |
| Current owed to group member | 88.32 |
| Short-term deferred tax liabilities | 27.46 |
| Other non-interest bearing current liabilities | 51.93 |
| Current liabilities total | 194.29 |
| Balance sheet total (liabilities) | 318.45 |
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