Frk. Gram ApS — Credit Rating and Financial Key Figures

CVR number: 37604844
Rørsgårdsvej 1 A, 7570 Vemb
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Income statement (kDKK)

2016
2017
Fiscal period length1212
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 taxes57.65-57.65
Net earnings-56.31- 284.66

Assets (kDKK)

2016
2017
Development expenditure38.25
Intangible assets total38.25
Land and waters93.34
Tangible assets total93.34
Investments total
Long term receivables total
Raw materials and consumables110.1485.00
Inventories total110.1485.00
Current trade debtors10.5037.17
Current other receivables4.61
Current deferred tax assets25.00
Short term receivables total40.1137.17
Cash and bank deposits31.211.50
Cash and cash equivalents31.211.50
Balance sheet total (assets)313.05123.67

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings-56.31
Profit of the financial year-56.31- 284.66
Shareholders equity total-6.31- 290.97
Provisions0.00
Non-current liabilities total
Current loans from credit institutions23.31
Current trade creditors10.0012.77
Current owed to participating11.6811.68
Current owed to group member297.68357.89
Other non-interest bearing current liabilities8.99
Current liabilities total319.36414.64
Balance sheet total (liabilities)313.05123.67
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