Grinden 34-46 ApS — Credit Rating and Financial Key Figures

CVR number: 41932325
Torvet 6, 7400 Herning

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-18.3389.65798.79
Reduction in value of non-current assets1 334.77
EBIT-18.331 424.41798.79
Other financial income0.09
Other financial expenses-35.93- 150.43- 615.06
Pre-tax profit-54.261 273.99183.82
Income taxes10.83- 280.27-40.44
Net earnings-43.43993.72143.38

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings17 420.0017 420.00
Advance payments and construction in progress2 369.01
Tangible assets total2 369.0117 420.0017 420.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income9.29
Current deferred tax assets10.835.57
Short term receivables total20.125.57
Cash and bank deposits223.45218.52
Cash and cash equivalents223.45218.52
Balance sheet total (assets)2 389.1317 649.0217 638.52

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased922.17
Other reserves- 922.17
Retained earnings- 965.6028.12
Profit of the financial year-43.43993.72143.38
Shareholders equity total-3.4368.11211.49
Provisions335.63335.63
Capital loans4 900.004 300.00
Non-current loans from credit institutions11 857.2111 731.82
Non-current advances received84.0094.70
Non-current other liabilities252.00284.10
Non-current liabilities total17 093.2116 410.62
Current loans from credit institutions2 786.91127.82127.16
Current owed to group member986.61500.00
Short-term deferred tax liabilities34.87
Other non-interest bearing current liabilities-1 380.9524.2518.75
Current liabilities total2 392.57152.07680.78
Balance sheet total (liabilities)2 389.1317 649.0217 638.52
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.