GRACE PRODUCTION ApS
CVR number: 32258964
Norvangen 3 D, 4220 Korsør
info@graceproduction.dk
tel: 35370918
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 85.00 | 216.27 |
| Employee benefit expenses | - 162.20 | -27.65 |
| Total depreciation | -34.83 | -32.41 |
| EBIT | - 112.03 | 156.21 |
| Other financial expenses | -5.64 | -3.28 |
| Pre-tax profit | - 117.67 | 152.93 |
| Income taxes | 25.96 | -34.31 |
| Net earnings | -91.72 | 118.62 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 32.41 | |
| Tangible assets total | 32.41 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.13 | 13.63 |
| Current other receivables | 12.60 | 10.27 |
| Current deferred tax assets | 57.87 | 23.55 |
| Short term receivables total | 78.59 | 47.45 |
| Cash and bank deposits | 0.15 | 81.34 |
| Cash and cash equivalents | 0.15 | 81.34 |
| Balance sheet total (assets) | 111.15 | 128.79 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -58.94 | - 150.65 |
| Profit of the financial year | -91.72 | 118.62 |
| Shareholders equity total | -25.65 | 92.97 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 74.20 | |
| Other non-interest bearing current liabilities | 62.60 | 35.82 |
| Current liabilities total | 136.80 | 35.82 |
| Balance sheet total (liabilities) | 111.15 | 128.79 |
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