GRUSBAKKEN 6-8 ApS — Credit Rating and Financial Key Figures
CVR number: 27964257
Esplanaden 18, 1263 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 814.29 | 891.68 | 367.42 |
| Other operating income | 15.68 | ||
| External services | - 341.74 | -68.06 | |
| Gross profit | 491.19 | 549.94 | 315.04 |
| Other operating expenses | - 323.10 | ||
| Reduction in value of non-current assets | 750.00 | ||
| EBIT | 168.09 | 1 299.94 | 315.04 |
| Other financial expenses | - 414.23 | - 382.86 | - 350.47 |
| Pre-tax profit | 76.96 | 917.08 | -35.44 |
| Income taxes | 278.32 | - 127.38 | - 137.04 |
| Net earnings | 355.28 | 789.70 | - 172.47 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 11 000.00 | 11 750.00 | |
| Tangible assets total | 11 000.00 | 11 750.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4 037.62 | ||
| Current other receivables | 5.88 | 0.60 | |
| Current deferred tax assets | 57.00 | 37.62 | |
| Short term receivables total | 62.88 | 38.22 | 4 037.62 |
| Cash and bank deposits | 404.81 | 562.38 | 113.86 |
| Cash and cash equivalents | 404.81 | 562.38 | 113.86 |
| Balance sheet total (assets) | 11 467.69 | 12 350.61 | 4 151.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 779.92 | 2 135.21 | 2 924.91 |
| Profit of the financial year | 355.28 | 789.70 | - 172.47 |
| Shareholders equity total | 2 260.21 | 3 049.91 | 2 877.44 |
| Provisions | 955.00 | 1 120.00 | |
| Non-current other liabilities | 131.97 | 134.61 | |
| Non-current liabilities total | 131.97 | 134.61 | |
| Current trade creditors | 18.88 | 18.24 | 17.01 |
| Current owed to group member | 7 944.43 | 7 868.64 | |
| Short-term deferred tax liabilities | 1 257.04 | ||
| Other non-interest bearing current liabilities | 157.20 | 159.21 | |
| Current liabilities total | 8 120.52 | 8 046.09 | 1 274.05 |
| Balance sheet total (liabilities) | 11 467.69 | 12 350.61 | 4 151.48 |
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