Frk. Gram ApS — Credit Rating and Financial Key Figures
CVR number: 37604844
Rørsgårdsvej 1 A, 7570 Vemb
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -87.01 | -82.73 |
| Total depreciation | -23.22 | - 131.58 |
| EBIT | - 110.23 | - 214.31 |
| Other financial expenses | -3.73 | -12.70 |
| Pre-tax profit | - 113.96 | - 227.01 |
| Income taxes | 57.65 | -57.65 |
| Net earnings | -56.31 | - 284.66 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 38.25 | |
| Intangible assets total | 38.25 | |
| Land and waters | 93.34 | |
| Tangible assets total | 93.34 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 110.14 | 85.00 |
| Inventories total | 110.14 | 85.00 |
| Current trade debtors | 10.50 | 37.17 |
| Current other receivables | 4.61 | |
| Current deferred tax assets | 25.00 | |
| Short term receivables total | 40.11 | 37.17 |
| Cash and bank deposits | 31.21 | 1.50 |
| Cash and cash equivalents | 31.21 | 1.50 |
| Balance sheet total (assets) | 313.05 | 123.67 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -56.31 | |
| Profit of the financial year | -56.31 | - 284.66 |
| Shareholders equity total | -6.31 | - 290.97 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 23.31 | |
| Current trade creditors | 10.00 | 12.77 |
| Current owed to participating | 11.68 | 11.68 |
| Current owed to group member | 297.68 | 357.89 |
| Other non-interest bearing current liabilities | 8.99 | |
| Current liabilities total | 319.36 | 414.64 |
| Balance sheet total (liabilities) | 313.05 | 123.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.