GRAASTEN VANDTAARN ApS — Credit Rating and Financial Key Figures

CVR number: 30921380
Vandværksvej 13, 5690 Tommerup
tel: 64752844
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-31.63-7.50-3.94-5.58-4.70
Total depreciation- 481.95
EBIT450.32-7.50-3.94-5.58-4.70
Other financial income0.04
Other financial expenses-29.45-4.20-6.46-6.75-14.17
Pre-tax profit420.90-11.70-10.40-12.34-18.87
Income taxes- 147.05
Net earnings273.85-11.70-10.40-12.34-18.87

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.250.981.02
Short term receivables total1.250.981.02
Cash and bank deposits0.222.351.879.240.52
Cash and cash equivalents0.222.351.879.240.52
Balance sheet total (assets)1.472.352.869.241.54

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 704.13- 430.28- 441.98- 452.38- 464.71
Profit of the financial year273.85-11.70-10.40-12.34-18.87
Shareholders equity total- 305.28- 316.98- 327.38- 339.71- 358.58
Non-current owed to group member101.33318.08328.99347.70358.87
Non-current liabilities total101.33318.08328.99347.70358.87
Current loans from credit institutions96.16
Current trade creditors2.501.251.251.251.25
Short-term deferred tax liabilities91.52
Other non-interest bearing current liabilities15.24
Current liabilities total205.421.251.251.251.25
Balance sheet total (liabilities)1.472.352.869.241.54
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