Grønnedalens kiosk Nr.1 ApS — Credit Rating and Financial Key Figures
CVR number: 38485792
Løget Center 10, 7100 Vejle
mohammadnoori.dk@gmail.com
tel: 44144483
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -37.37 | 1.50 | ||
Other operating expenses | -23.70 | |||
EBIT | -61.07 | 1.50 | ||
Other financial expenses | -5.14 | |||
Net income from associates (fin.) | 7.97 | |||
Pre-tax profit | 7.97 | -61.07 | -5.14 | 1.50 |
Income taxes | -0.33 | |||
Net earnings | 7.97 | -61.07 | -5.14 | 1.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 16.00 | 72.69 | ||
Investments total | 16.00 | 72.69 | ||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 28.82 | 28.92 | ||
Current other receivables | 14.58 | 23.70 | ||
Current deferred tax assets | 10.89 | |||
Short term receivables total | 28.82 | 28.92 | 14.58 | 34.60 |
Cash and bank deposits | 0.10 | 30.08 | ||
Cash and cash equivalents | 0.10 | 30.08 | ||
Balance sheet total (assets) | 44.92 | 101.61 | 44.66 | 34.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 56.69 | 8.72 | |||
Retained earnings | -7.97 | 7.97 | -44.38 | -49.52 | |
Profit of the financial year | 7.97 | -61.07 | -5.14 | 1.17 | |
Shareholders equity total | 0.00 | 56.69 | -4.38 | -9.52 | -8.35 |
Non-current owed to group member | 7.65 | ||||
Non-current liabilities total | 7.65 | ||||
Current trade creditors | 10.06 | ||||
Current owed to participating | 44.92 | 44.92 | 38.97 | 38.97 | |
Short-term deferred tax liabilities | 0.33 | ||||
Other non-interest bearing current liabilities | 5.14 | 0.37 | |||
Current liabilities total | 44.92 | 44.92 | 49.04 | 44.12 | 0.70 |
Balance sheet total (liabilities) | 44.92 | 101.61 | 44.66 | 34.60 |
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