Grafisk Finish ApS — Credit Rating and Financial Key Figures
CVR number: 44340518
Blommevej 1, 8930 Randers NØ
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 9 880.70 |
| Employee benefit expenses | -8 854.11 |
| Other operating expenses | -60.00 |
| Total depreciation | - 473.69 |
| EBIT | 492.91 |
| Other financial expenses | - 426.13 |
| Pre-tax profit | 66.78 |
| Income taxes | -20.58 |
| Net earnings | 46.20 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 150.00 |
| Intangible assets total | 150.00 |
| Buildings | 4 797.82 |
| Tangible assets total | 4 797.82 |
| Investments total | 187.50 |
| Long term receivables total | |
| Raw materials and consumables | 1 253.14 |
| Advance payments | 53.91 |
| Inventories total | 1 307.05 |
| Current trade debtors | 2 094.66 |
| Current other receivables | 621.75 |
| Short term receivables total | 2 716.40 |
| Balance sheet total (assets) | 9 158.78 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 46.20 |
| Shareholders equity total | 86.20 |
| Provisions | 20.58 |
| Non-current leasing loans | 1 827.82 |
| Non-current deferred tax liabilities | 1 000.00 |
| Non-current liabilities total | 2 827.82 |
| Current loans from credit institutions | 2 878.71 |
| Current trade creditors | 621.45 |
| Other non-interest bearing current liabilities | 2 724.02 |
| Current liabilities total | 6 224.17 |
| Balance sheet total (liabilities) | 9 158.78 |
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