Gravco Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 37758760
Marøgelhøj 20, 8520 Lystrup
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit274.9159.20219.71
Total depreciation-1.67-49.34
EBIT273.249.86219.71
Other financial income0.060.1613.59
Other financial expenses-48.95-0.75
Pre-tax profit273.30-38.92232.54
Income taxes-46.90-4.62-48.22
Net earnings226.39-43.54184.32

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment245.03195.69
Tangible assets total245.03195.69
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.453.24406.96
Current other receivables340.61
Current deferred tax assets7.92
Short term receivables total340.61461.16406.96
Cash and bank deposits1 418.001 226.81192.77
Cash and cash equivalents1 418.001 226.81192.77
Balance sheet total (assets)2 003.641 883.66599.72

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings226.39182.85
Profit of the financial year226.39-43.54184.32
Shareholders equity total276.39232.85417.17
Provisions12.52
Non-current liabilities total
Current trade creditors11.5011.509.00
Current owed to group member1 668.841 601.79
Short-term deferred tax liabilities46.9060.74
Other non-interest bearing current liabilities25.00112.81
Current liabilities total1 727.251 638.29182.55
Balance sheet total (liabilities)2 003.641 883.66599.72
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