GRÅBRØDRE KÆLDER ApS — Credit Rating and Financial Key Figures
CVR number: 17824236
Gråbrødretorv 11, 1154 København K
tel: 33111154
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -15.96 |
| EBIT | -15.96 |
| Other financial income | 0.21 |
| Other financial expenses | -6.70 |
| Pre-tax profit | -22.44 |
| Income taxes | 3.46 |
| Net earnings | -18.97 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 30.59 |
| Current other receivables | 3.46 |
| Short term receivables total | 34.05 |
| Cash and bank deposits | 0.52 |
| Cash and cash equivalents | 0.52 |
| Balance sheet total (assets) | 34.57 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | - 158.74 |
| Profit of the financial year | -18.97 |
| Shareholders equity total | 22.28 |
| Non-current liabilities total | |
| Current trade creditors | 12.29 |
| Current liabilities total | 12.29 |
| Balance sheet total (liabilities) | 34.57 |
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