MR. GRAUGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 25542304
Nørrebrogade 213, 2200 København N
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit982.86
Employee benefit expenses- 966.41
Total depreciation- 146.45
EBIT- 130.01
Other financial expenses-68.82
Pre-tax profit- 198.82
Net earnings- 198.82

Assets (kDKK)

2016
Goodwill80.00
Intangible assets total80.00
Machinery and equipment212.90
Tangible assets total212.90
Investments total
Non-current other receivables188.47
Long term receivables total188.47
Finished products/goods1 445.02
Inventories total1 445.02
Current trade debtors18.53
Current other receivables36.28
Short term receivables total54.81
Cash and bank deposits5.70
Cash and cash equivalents5.70
Balance sheet total (assets)1 986.91

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 800.03
Profit of the financial year- 198.82
Shareholders equity total- 918.85
Non-current loans from credit institutions1 403.98
Non-current liabilities total1 403.98
Current loans from credit institutions274.34
Current trade creditors604.99
Other non-interest bearing current liabilities622.45
Current liabilities total1 501.78
Balance sheet total (liabilities)1 986.91
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