GREGERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28699875
Trekanten 10, Koldkær 9370 Hals
arkitekt@halling-gregersen.dk
tel: 41972525
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit20.29
EBIT20.29
Other financial income0.05
Income from other inv. held as non-curr. assets0.73
Pre-tax profit18.24
Income taxes-4.33
Net earnings13.91

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable113.74
Long term receivables total113.74
Inventories total
Current other receivables4.37
Short term receivables total4.37
Cash and bank deposits124.73
Cash and cash equivalents124.73
Balance sheet total (assets)242.84

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased75.00
Retained earnings-12.97
Profit of the financial year13.91
Shareholders equity total200.93
Non-current liabilities total
Current trade creditors17.92
Short-term deferred tax liabilities17.79
Other non-interest bearing current liabilities6.20
Current liabilities total41.91
Balance sheet total (liabilities)242.84
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