Gråbrødrestræde 7 ApS — Credit Rating and Financial Key Figures
CVR number: 36954302
Byfogedvej 18, 8920 Randers NV
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 477.40 | 1 494.46 | 1 171.76 |
| Employee benefit expenses | -1 717.96 | -1 547.56 | -1 343.69 |
| Total depreciation | -8.17 | -8.17 | -0.67 |
| EBIT | - 248.73 | -61.27 | - 172.59 |
| Other financial income | 3.21 | 5.37 | 7.46 |
| Other financial expenses | -68.16 | -89.29 | - 114.20 |
| Pre-tax profit | - 313.68 | - 145.18 | - 711.35 |
| Income taxes | 68.47 | 30.85 | - 213.18 |
| Net earnings | - 245.21 | - 114.33 | - 924.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 8.84 | 0.67 | |
| Tangible assets total | 8.84 | 0.67 | |
| Investments total | 215.53 | 151.69 | 153.48 |
| Long term receivables total | |||
| Finished products/goods | 48.00 | 48.00 | 48.00 |
| Inventories total | 48.00 | 48.00 | 48.00 |
| Current trade debtors | 32.69 | 1.44 | |
| Current amounts owed by group member comp. | 219.58 | 304.56 | |
| Prepayments and accrued income | 12.87 | 7.93 | |
| Current other receivables | 15.05 | 4.20 | 54.71 |
| Current deferred tax assets | 182.33 | 213.18 | |
| Short term receivables total | 429.84 | 562.56 | 56.15 |
| Cash and bank deposits | 4.00 | 4.00 | 4.00 |
| Cash and cash equivalents | 4.00 | 4.00 | 4.00 |
| Balance sheet total (assets) | 706.21 | 766.92 | 261.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 417.17 | - 662.38 | - 776.70 |
| Profit of the financial year | - 245.21 | - 114.33 | - 924.53 |
| Shareholders equity total | - 162.38 | - 276.70 | -1 201.23 |
| Non-current loans from credit institutions | 250.27 | 932.60 | |
| Non-current liabilities total | 250.27 | 932.60 | |
| Current loans from credit institutions | 565.72 | 169.00 | 120.03 |
| Current trade creditors | 149.04 | 170.56 | 148.50 |
| Other non-interest bearing current liabilities | 153.83 | 453.79 | 260.89 |
| Accruals and deferred income | 0.85 | ||
| Current liabilities total | 868.58 | 793.35 | 530.27 |
| Balance sheet total (liabilities) | 706.20 | 766.92 | 261.63 |
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