SERVICE CENTER. GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 14334637
Århusvej 19, Grenaa 8500 Grenaa
tel: 86321030
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 251.67 | 110.63 |
| Costs of management | - 168.77 | - 169.44 |
| Costs of distribution | -36.84 | -54.88 |
| EBIT | 46.06 | - 113.70 |
| Other financial expenses | -10.81 | -11.58 |
| Pre-tax profit | 35.24 | - 125.28 |
| Income taxes | -9.00 | -14.00 |
| Net earnings | 26.25 | - 139.28 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 74.88 | 64.10 |
| Tangible assets total | 74.88 | 64.10 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 24.42 | 14.32 |
| Inventories total | 24.42 | 14.32 |
| Current trade debtors | 120.41 | 93.73 |
| Prepayments and accrued income | 27.52 | 28.10 |
| Current other receivables | 22.50 | 22.50 |
| Current deferred tax assets | 14.00 | |
| Short term receivables total | 184.43 | 144.33 |
| Cash and bank deposits | 50.81 | 43.16 |
| Cash and cash equivalents | 50.81 | 43.16 |
| Balance sheet total (assets) | 334.55 | 265.91 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -74.57 | -48.32 |
| Profit of the financial year | 26.25 | - 139.28 |
| Shareholders equity total | 76.68 | -62.60 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 71.05 | |
| Current trade creditors | 40.59 | 39.59 |
| Other non-interest bearing current liabilities | 217.28 | 217.88 |
| Current liabilities total | 257.87 | 328.51 |
| Balance sheet total (liabilities) | 334.55 | 265.91 |
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