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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