GRANIT KOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 31945984
Carit Etlars Gade 5, 7400 Herning
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.96 | -9.79 |
| Total depreciation | -3.06 | -6.98 |
| EBIT | -19.02 | -16.77 |
| Pre-tax profit | -19.02 | -16.77 |
| Income taxes | 4.00 | 3.96 |
| Net earnings | -15.02 | -12.81 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 16.52 | |
| Current other receivables | 3.13 | 3.85 |
| Current deferred tax assets | 20.00 | |
| Short term receivables total | 23.13 | 20.37 |
| Cash and bank deposits | 51.77 | 30.11 |
| Cash and cash equivalents | 51.77 | 30.11 |
| Balance sheet total (assets) | 74.91 | 50.47 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -55.40 | -70.42 |
| Profit of the financial year | -15.02 | -12.81 |
| Shareholders equity total | 54.58 | 41.77 |
| Non-current liabilities total | ||
| Current trade creditors | 0.50 | 0.70 |
| Current owed to group member | 7.44 | |
| Other non-interest bearing current liabilities | 12.38 | 8.00 |
| Current liabilities total | 20.32 | 8.70 |
| Balance sheet total (liabilities) | 74.91 | 50.47 |
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