Gregers & Raaber Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 37698180
Heibergsgade 10 A, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit400.37380.0992.61
EBIT400.37380.0992.61
Other financial income6.510.090.10
Other financial expenses- 192.06- 366.57- 142.84
Pre-tax profit214.8213.61-50.13
Income taxes-47.74-4.75
Net earnings167.088.86-50.13

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products6 021.184 833.41
Inventories total6 021.184 833.41
Current other receivables2.282.37207.77
Short term receivables total2.282.37207.77
Cash and bank deposits2 388.3248.97
Cash and cash equivalents2 388.3248.97
Balance sheet total (assets)8 411.784 835.78256.73

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings167.08175.94
Profit of the financial year167.088.86-50.13
Shareholders equity total217.08225.94175.81
Non-current loans from credit institutions7 169.192 290.45
Non-current liabilities total7 169.192 290.45
Current loans from credit institutions988.40
Current trade creditors12.00262.0012.00
Current owed to participating948.00994.8927.34
Short-term deferred tax liabilities47.743.12
Other non-interest bearing current liabilities17.7670.9741.58
Current liabilities total1 025.502 319.3980.92
Balance sheet total (liabilities)8 411.784 835.78256.73
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