GRENAA PLANTECENTER ApS

CVR number: 32274900
Ådiget 13, 8500 Grenaa
info@plantesmil.dk
tel: 86322722
Free credit report

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit3 054.612 993.53
Employee benefit expenses-2 909.84-2 883.65
Total depreciation-97.32- 162.64
EBIT47.46-52.76
Other financial income1.1318.45
Other financial expenses- 221.85- 253.44
Pre-tax profit- 173.27- 287.75
Income taxes37.8545.11
Net earnings- 135.43- 242.64

Assets (kDKK)

20162017
Intangible assets total
Land and waters3 404.803 436.41
Machinery and equipment231.79206.33
Tangible assets total3 636.593 642.74
Investments total
Long term receivables total
Raw materials and consumables11.7320.09
Finished products/goods1 358.291 293.01
Inventories total1 370.021 313.10
Current trade debtors66.5274.95
Prepayments and accrued income30.2031.84
Current other receivables47.4448.22
Current deferred tax assets0.26
Short term receivables total144.16155.28
Cash and bank deposits6.906.92
Cash and cash equivalents6.906.92
Balance sheet total (assets)5 157.685 118.04

Equity and liabilities (kDKK)

20162017
Share capital125.00125.00
Retained earnings643.88508.45
Profit of the financial year- 135.43- 242.64
Shareholders equity total633.45390.81
Provisions45.11-0.00
Non-current loans from credit institutions1 940.391 849.21
Non-current liabilities total1 940.391 849.21
Current loans from credit institutions1 570.851 760.72
Current trade creditors200.35122.27
Other non-interest bearing current liabilities767.54995.03
Current liabilities total2 538.732 878.03
Balance sheet total (liabilities)5 157.685 118.04
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