Graceland 167 ApS — Credit Rating and Financial Key Figures
CVR number: 37226556
Amager Landevej 167, 2770 Kastrup
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 214.58 |
Employee benefit expenses | - 324.80 |
Total depreciation | -36.06 |
EBIT | - 146.27 |
Other financial expenses | -3.64 |
Pre-tax profit | - 149.91 |
Income taxes | -1.43 |
Net earnings | - 151.34 |
Assets (kDKK)
2016 | |
---|---|
Goodwill | 70.00 |
Intangible assets total | 70.00 |
Machinery and equipment | 81.64 |
Tangible assets total | 81.64 |
Investments total | |
Long term receivables total | |
Finished products/goods | 17.44 |
Inventories total | 17.44 |
Current trade debtors | 83.86 |
Short term receivables total | 83.86 |
Cash and bank deposits | 30.98 |
Cash and cash equivalents | 30.98 |
Balance sheet total (assets) | 283.92 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | - 151.34 |
Shareholders equity total | - 101.34 |
Provisions | 1.43 |
Non-current other liabilities | 126.58 |
Non-current liabilities total | 126.58 |
Current loans from credit institutions | 48.42 |
Current trade creditors | 26.17 |
Current owed to participating | 11.45 |
Other non-interest bearing current liabilities | 171.21 |
Current liabilities total | 257.25 |
Balance sheet total (liabilities) | 283.92 |
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