SERVICE CENTER. GRENAA ApS — Credit Rating and Financial Key Figures

CVR number: 14334637
Århusvej 19, Grenaa 8500 Grenaa
tel: 86321030
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit251.67110.63
Costs of management- 168.77- 169.44
Costs of distribution-36.84-54.88
EBIT46.06- 113.70
Other financial expenses-10.81-11.58
Pre-tax profit35.24- 125.28
Income taxes-9.00-14.00
Net earnings26.25- 139.28

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment74.8864.10
Tangible assets total74.8864.10
Investments total
Long term receivables total
Finished products/goods24.4214.32
Inventories total24.4214.32
Current trade debtors120.4193.73
Prepayments and accrued income27.5228.10
Current other receivables22.5022.50
Current deferred tax assets14.00
Short term receivables total184.43144.33
Cash and bank deposits50.8143.16
Cash and cash equivalents50.8143.16
Balance sheet total (assets)334.55265.91

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-74.57-48.32
Profit of the financial year26.25- 139.28
Shareholders equity total76.68-62.60
Non-current liabilities total
Current loans from credit institutions71.05
Current trade creditors40.5939.59
Other non-interest bearing current liabilities217.28217.88
Current liabilities total257.87328.51
Balance sheet total (liabilities)334.55265.91
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