Gråsten Entreprenør Vognmand ApS — Credit Rating and Financial Key Figures
CVR number: 32163246
Ulsnæs 21, 6300 Gråsten
gevaps6300@gmail.com
tel: 74651651
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 693.66 | 2 649.24 | 2 466.34 |
| Employee benefit expenses | -2 116.41 | -1 861.52 | -1 900.99 |
| Other operating expenses | -1.18 | - 142.61 | |
| Total depreciation | - 310.86 | - 253.26 | - 191.71 |
| EBIT | 265.21 | 391.85 | 373.64 |
| Other financial income | 1.97 | 4.62 | 0.86 |
| Other financial expenses | - 269.79 | - 267.19 | - 369.43 |
| Pre-tax profit | -2.62 | 129.28 | 5.07 |
| Income taxes | -36.79 | -8.93 | -6.42 |
| Net earnings | -39.41 | 120.35 | -1.35 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 854.03 | 836.23 | 818.43 |
| Buildings | 1 790.64 | 1 282.57 | 3 317.06 |
| Tangible assets total | 2 644.67 | 2 118.79 | 4 135.49 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 541.52 | 455.73 | 698.86 |
| Inventories total | 541.52 | 455.73 | 698.86 |
| Current trade debtors | 539.94 | 932.56 | 416.76 |
| Prepayments and accrued income | 23.94 | 16.41 | 6.17 |
| Current other receivables | 371.42 | 273.50 | 486.00 |
| Short term receivables total | 935.31 | 1 222.47 | 908.94 |
| Cash and bank deposits | 5.45 | 3.59 | 2.00 |
| Cash and cash equivalents | 5.45 | 3.59 | 2.00 |
| Balance sheet total (assets) | 4 126.95 | 3 800.59 | 5 745.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 163.65 | 124.24 | 244.59 |
| Profit of the financial year | -39.41 | 120.35 | -1.35 |
| Shareholders equity total | 324.24 | 444.59 | 443.24 |
| Provisions | 8.93 | 15.36 | |
| Non-current loans from credit institutions | 669.69 | 382.94 | 402.89 |
| Non-current leasing loans | 37.17 | 1 688.15 | |
| Non-current liabilities total | 706.86 | 382.94 | 2 091.04 |
| Current loans from credit institutions | 911.29 | 820.85 | 1 062.09 |
| Current trade creditors | 651.00 | 813.95 | 497.17 |
| Current owed to participating | 233.77 | 574.85 | 710.22 |
| Other non-interest bearing current liabilities | 1 299.80 | 754.48 | 926.17 |
| Current liabilities total | 3 095.85 | 2 964.12 | 3 195.65 |
| Balance sheet total (liabilities) | 4 126.95 | 3 800.59 | 5 745.28 |
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