GREJONLINE ApS — Credit Rating and Financial Key Figures

CVR number: 27676529
Boring 3, 8763 Rask Mølle
jsk@grejonline.dk
tel: 30276380
www.grejonline.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit287.5598.19- 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 equipment1.600.80
Tangible assets total1.600.80
Investments total8.008.008.00
Long term receivables total
Finished products/goods1 377.691 444.751 460.52
Inventories total1 377.691 444.751 460.52
Current trade debtors11.099.5518.25
Current other receivables6.0023.661.09
Short term receivables total17.0933.2219.35
Balance sheet total (assets)1 404.381 486.771 487.87

Equity and liabilities (kDKK)

2016
2017
2018
Share capital300.00300.00300.00
Retained earnings80.37- 108.11- 243.19
Profit of the financial year- 188.48- 135.07- 453.10
Shareholders equity total191.8956.81- 396.28
Capital loans425.00
Non-current loans from credit institutions277.81362.07
Non-current liabilities total277.81362.07425.00
Current loans from credit institutions670.98675.26807.31
Current trade creditors184.23230.59578.20
Current owed to participating0.250.45
Other non-interest bearing current liabilities79.21161.5973.64
Current liabilities total934.671 067.881 459.15
Balance sheet total (liabilities)1 404.381 486.771 487.87
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