Den Lille Græske ApS — Credit Rating and Financial Key Figures

CVR number: 42318531
Ørrildvej 79, Kousted 8920 Randers NV
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 262.85- 108.52-12.26
Total depreciation-41.28-41.28-41.28
EBIT- 304.14- 149.81-53.54
Other financial expenses-43.52-45.09-59.95
Pre-tax profit- 347.66- 194.90- 113.49
Net earnings- 347.66- 194.90- 113.49

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 227.912 186.622 145.34
Tangible assets total2 227.912 186.622 145.34
Investments total
Long term receivables total
Raw materials and consumables87.62
Inventories total87.62
Current other receivables3.8913.2910.00
Short term receivables total3.8913.2910.00
Cash and bank deposits131.6583.5217.70
Cash and cash equivalents131.6583.5217.70
Balance sheet total (assets)2 451.072 283.442 173.03

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 347.66- 542.56
Profit of the financial year- 347.66- 194.90- 113.49
Shareholders equity total- 307.66- 502.56- 616.05
Non-current loans from credit institutions720.00720.00720.00
Non-current owed to group member1 860.001 950.001 950.00
Non-current liabilities total2 580.002 670.002 670.00
Current trade creditors12.0012.0012.00
Other non-interest bearing current liabilities166.73103.99107.08
Current liabilities total178.73115.99119.08
Balance sheet total (liabilities)2 451.072 283.442 173.03
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