GREJONLINE ApS — Credit Rating and Financial Key Figures
CVR number: 27676529
Boring 3, 8763 Rask Mølle
jsk@grejonline.dk
tel: 30276380
www.grejonline.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 287.55 | 98.19 | - 108.02 |
| Employee benefit expenses | - 399.60 | - 150.63 | - 225.17 |
| Total depreciation | -0.80 | -0.80 | -0.80 |
| EBIT | - 112.85 | -53.23 | - 333.99 |
| Other financial expenses | -75.63 | -81.84 | - 119.11 |
| Pre-tax profit | - 188.48 | - 135.07 | - 453.10 |
| Net earnings | - 188.48 | - 135.07 | - 453.10 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1.60 | 0.80 | |
| Tangible assets total | 1.60 | 0.80 | |
| Other receivables | 8.00 | 8.00 | 8.00 |
| Investments total | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||
| Finished products/goods | 1 377.69 | 1 444.75 | 1 460.52 |
| Inventories total | 1 377.69 | 1 444.75 | 1 460.52 |
| Current trade debtors | 11.09 | 9.55 | 18.25 |
| Current other receivables | 6.00 | 23.66 | 1.09 |
| Short term receivables total | 17.09 | 33.22 | 19.35 |
| Balance sheet total (assets) | 1 404.38 | 1 486.77 | 1 487.87 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Retained earnings | 80.37 | - 108.11 | - 243.19 |
| Profit of the financial year | - 188.48 | - 135.07 | - 453.10 |
| Shareholders equity total | 191.89 | 56.81 | - 396.28 |
| Capital loans | 425.00 | ||
| Non-current loans from credit institutions | 277.81 | 362.07 | |
| Non-current liabilities total | 277.81 | 362.07 | 425.00 |
| Current loans from credit institutions | 670.98 | 675.26 | 807.31 |
| Current trade creditors | 184.23 | 230.59 | 578.20 |
| Current owed to participating | 0.25 | 0.45 | |
| Other non-interest bearing current liabilities | 79.21 | 161.59 | 73.64 |
| Current liabilities total | 934.67 | 1 067.88 | 1 459.15 |
| Balance sheet total (liabilities) | 1 404.38 | 1 486.77 | 1 487.87 |
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