GRAND Z ApS — Credit Rating and Financial Key Figures

CVR number: 34733961
Præstebrovej 15, 4300 Holbæk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit208.57- 260.86
Employee benefit expenses- 471.88-44.29
Total depreciation- 623.72- 484.96
EBIT- 887.03- 790.11
Other financial expenses-2.77-1.61
Pre-tax profit- 889.80- 791.71
Income taxes374.06
Net earnings- 889.80- 417.65

Assets (kDKK)

2016
2017
Intangible assets total
Buildings935.24469.52
Machinery and equipment42.2022.96
Tangible assets total977.44492.48
Investments total
Long term receivables total
Raw materials and consumables60.0032.00
Inventories total60.0032.00
Current amounts owed by group member comp.69.38
Prepayments and accrued income11.27
Current other receivables30.88
Current deferred tax assets286.33626.40
Short term receivables total366.99657.28
Cash and bank deposits77.3430.08
Cash and cash equivalents77.3430.08
Balance sheet total (assets)1 481.771 211.83

Equity and liabilities (kDKK)

2016
2017
Share capital99.0099.00
Retained earnings-1 834.511 392.33
Profit of the financial year- 889.80- 417.65
Shareholders equity total-2 625.311 073.67
Non-current liabilities total
Current trade creditors192.01100.54
Current owed to participating1 804.57
Current owed to group member340.00
Other non-interest bearing current liabilities1 770.5037.63
Current liabilities total4 107.08138.16
Balance sheet total (liabilities)1 481.771 211.83
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