GRAAEHOVIND GULD ApS — Credit Rating and Financial Key Figures
CVR number: 33861176
Gammel Kongevej 88, 1850 Frederiksberg C
guld@graaehovind.dk
tel: 30289996
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 279.97 |
Employee benefit expenses | - 371.30 |
Total depreciation | -12.85 |
EBIT | - 104.18 |
Other financial expenses | -12.59 |
Pre-tax profit | - 116.77 |
Income taxes | 25.52 |
Net earnings | -91.25 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 17.04 |
Tangible assets total | 17.04 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 123.72 |
Finished products/goods | 279.94 |
Inventories total | 403.66 |
Prepayments and accrued income | 10.34 |
Current other receivables | 56.70 |
Current deferred tax assets | 31.01 |
Short term receivables total | 98.05 |
Cash and bank deposits | 1.10 |
Cash and cash equivalents | 1.10 |
Balance sheet total (assets) | 519.84 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Retained earnings | 215.71 |
Profit of the financial year | -91.25 |
Shareholders equity total | 204.46 |
Non-current liabilities total | |
Current loans from credit institutions | 84.84 |
Current trade creditors | 23.30 |
Other non-interest bearing current liabilities | 207.24 |
Current liabilities total | 315.38 |
Balance sheet total (liabilities) | 519.84 |
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