KNUD GRIFF OLSEN A/S — Credit Rating and Financial Key Figures
CVR number: 47618916
Prinsesse Alexandrines Alle 12, 2920 Charlottenlund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 843.32 | - 177.01 |
| Employee benefit expenses | -1 393.15 | - 178.78 |
| Total depreciation | -6.88 | -1 786.25 |
| EBIT | - 556.70 | -2 142.04 |
| Other financial expenses | -6.13 | -4.51 |
| Pre-tax profit | - 562.83 | 1 425.95 |
| Income taxes | 123.82 | - 313.70 |
| Net earnings | - 439.01 | 1 112.25 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 13.75 | |
| Tangible assets total | 13.75 | |
| Investments total | 176.02 | |
| Long term receivables total | ||
| Finished products/goods | 239.51 | |
| Inventories total | 239.51 | |
| Current trade debtors | 96.88 | |
| Current amounts owed by group member comp. | 1 434.68 | |
| Current other receivables | 12.00 | |
| Current deferred tax assets | 157.54 | |
| Short term receivables total | 254.42 | 1 446.67 |
| Cash and bank deposits | 1 193.36 | |
| Cash and cash equivalents | 1 193.36 | |
| Balance sheet total (assets) | 1 877.07 | 1 446.67 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 242.18 | - 196.83 |
| Profit of the financial year | - 439.01 | 1 112.25 |
| Shareholders equity total | 303.17 | 1 415.42 |
| Non-current liabilities total | ||
| Advances received | 13.06 | |
| Current trade creditors | 25.00 | 31.25 |
| Current owed to group member | 1 051.68 | |
| Other non-interest bearing current liabilities | 484.15 | |
| Current liabilities total | 1 573.89 | 31.25 |
| Balance sheet total (liabilities) | 1 877.07 | 1 446.67 |
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