GREGERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28699875
Trekanten 10, Koldkær 9370 Hals
arkitekt@halling-gregersen.dk
tel: 41972525
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 20.29 |
| EBIT | 20.29 |
| Other financial income | 0.05 |
| Income from other inv. held as non-curr. assets | 0.73 |
| Pre-tax profit | 18.24 |
| Income taxes | -4.33 |
| Net earnings | 13.91 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 113.74 |
| Long term receivables total | 113.74 |
| Inventories total | |
| Current other receivables | 4.37 |
| Short term receivables total | 4.37 |
| Cash and bank deposits | 124.73 |
| Cash and cash equivalents | 124.73 |
| Balance sheet total (assets) | 242.84 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 75.00 |
| Retained earnings | -12.97 |
| Profit of the financial year | 13.91 |
| Shareholders equity total | 200.93 |
| Non-current liabilities total | |
| Current trade creditors | 17.92 |
| Short-term deferred tax liabilities | 17.79 |
| Other non-interest bearing current liabilities | 6.20 |
| Current liabilities total | 41.91 |
| Balance sheet total (liabilities) | 242.84 |
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