GRÅBRØDRESTRÆDE ApS — Credit Rating and Financial Key Figures
CVR number: 35415637
Ødemarksvej 3 C, 4190 Munke Bjergby
v@bendtsen.com
tel: 26713606
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | 12 191.02 | ||||
| Gross profit | -26.00 | -42.50 | -5.00 | 12 191.02 | |
| EBIT | -26.00 | -42.50 | -5.00 | 12 191.02 | |
| Other financial income | 205.21 | 140.14 | |||
| Other financial expenses | -82.20 | -93.26 | -95.10 | ||
| Exchange rate differences | 12 191.02 | ||||
| Net income from associates (fin.) | -1 199.02 | -52.81 | - 629.12 | 243.97 | |
| Pre-tax profit | - 993.82 | - 161.01 | - 764.88 | 143.87 | 12 331.16 |
| Income taxes | - 137.81 | 184.30 | 240.15 | -24.97 | -2 694.27 |
| Net earnings | -1 131.63 | 23.29 | - 524.74 | 118.90 | 9 636.89 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 221.94 | 9 169.13 | 8 540.01 | 8 783.98 | |
| Investments total | 9 221.94 | 9 169.13 | 8 540.01 | 8 783.98 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 242.82 | ||||
| Short term receivables total | 18 242.82 | ||||
| Balance sheet total (assets) | 9 221.94 | 9 169.13 | 8 540.01 | 8 783.98 | 18 242.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 879.51 | 3 747.88 | 3 771.17 | 3 246.43 | 3 365.33 |
| Profit of the financial year | -1 131.63 | 23.29 | - 524.74 | 118.90 | 9 636.89 |
| Shareholders equity total | 3 827.88 | 3 851.17 | 3 326.43 | 3 445.33 | 13 082.22 |
| Provisions | 3 206.09 | 2 925.97 | 2 631.51 | 2 451.33 | |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 10.00 | 10.00 | 15.00 | 15.00 |
| Current owed to participating | 140.14 | 140.14 | |||
| Current owed to group member | 2 021.92 | 2 286.17 | 2 377.62 | 2 472.72 | |
| Short-term deferred tax liabilities | 116.05 | 95.83 | 54.31 | 259.46 | 5 145.60 |
| Current liabilities total | 2 187.97 | 2 392.00 | 2 582.07 | 2 887.32 | 5 160.60 |
| Balance sheet total (liabilities) | 9 221.94 | 9 169.13 | 8 540.01 | 8 783.98 | 18 242.82 |
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