Gralen Tømrerfirma IVS — Credit Rating and Financial Key Figures
CVR number: 36974869
Nordmarksvej 128, 2770 Kastrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 487.38 | -98.34 |
| Employee benefit expenses | - 860.05 | - 243.89 |
| EBIT | 627.33 | - 342.23 |
| Other financial income | 5.67 | 7.86 |
| Other financial expenses | -23.73 | -14.47 |
| Pre-tax profit | 609.27 | - 348.84 |
| Income taxes | - 141.35 | |
| Net earnings | 467.92 | - 348.84 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 3.86 | 3.86 |
| Investments total | 3.86 | 3.86 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 375.00 | 339.29 |
| Prepayments and accrued income | 50.00 | 40.00 |
| Current other receivables | 41.27 | 27.89 |
| Short term receivables total | 466.27 | 407.18 |
| Cash and bank deposits | 499.55 | 62.01 |
| Cash and cash equivalents | 499.55 | 62.01 |
| Balance sheet total (assets) | 969.67 | 473.04 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Shares repurchased | 50.00 | |
| Other reserves | 49.00 | 49.00 |
| Retained earnings | -49.00 | 368.92 |
| Profit of the financial year | 467.92 | - 348.84 |
| Shareholders equity total | 468.92 | 120.08 |
| Non-current liabilities total | ||
| Advances received | 43.47 | |
| Current trade creditors | 161.99 | 17.38 |
| Short-term deferred tax liabilities | 141.35 | |
| Other non-interest bearing current liabilities | 197.42 | 292.12 |
| Current liabilities total | 500.76 | 352.97 |
| Balance sheet total (liabilities) | 969.67 | 473.04 |
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