GREIWING TRUCK & TRAILER RENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 36427809
Hærvejen 9, Bov 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.00 | 657.00 | 337.00 | 2 123.00 | 602.00 |
| Employee benefit expenses | - 729.00 | - 706.00 | - 722.00 | -92.00 | |
| Other operating expenses | -24.00 | - 118.33 | |||
| Total depreciation | - 107.00 | -90.00 | |||
| EBIT | - 716.00 | - 139.00 | - 409.00 | 2 031.00 | 483.67 |
| Other financial income | 1.00 | 1.26 | |||
| Other financial expenses | -15.00 | -25.00 | -10.00 | -49.00 | -13.84 |
| Pre-tax profit | - 731.00 | - 164.00 | - 419.00 | 1 983.00 | 471.09 |
| Income taxes | -23.76 | ||||
| Net earnings | - 731.00 | - 164.00 | - 419.00 | 1 983.00 | 447.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.00 | ||||
| Tangible assets total | 90.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.00 | 2 583.00 | 578.00 | 298.00 | 52.57 |
| Current amounts owed by group member comp. | 2.00 | ||||
| Prepayments and accrued income | 4.00 | 6.00 | 4.00 | ||
| Current other receivables | 11.00 | ||||
| Short term receivables total | 93.00 | 2 591.00 | 582.00 | 298.00 | 52.57 |
| Cash and bank deposits | 112.00 | 135.00 | 209.00 | 120.00 | 201.80 |
| Cash and cash equivalents | 112.00 | 135.00 | 209.00 | 120.00 | 201.80 |
| Balance sheet total (assets) | 295.00 | 2 726.00 | 791.00 | 418.00 | 254.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 181.00 | -1 912.00 | -2 076.00 | -2 495.00 | - 511.97 |
| Profit of the financial year | - 731.00 | - 164.00 | - 419.00 | 1 983.00 | 447.33 |
| Shareholders equity total | -1 862.00 | -2 026.00 | -2 445.00 | - 462.00 | -14.64 |
| Non-current advances received | 31.00 | ||||
| Non-current other liabilities | 261.00 | 261.00 | |||
| Non-current deferred tax liabilities | 261.00 | 261.00 | 109.77 | ||
| Non-current liabilities total | 292.00 | 261.00 | 261.00 | 261.00 | 109.77 |
| Current trade creditors | 147.00 | 202.00 | 179.00 | 79.00 | 47.68 |
| Current owed to group member | 251.00 | 2 996.00 | 2 082.00 | 363.00 | |
| Short-term deferred tax liabilities | 23.76 | ||||
| Other non-interest bearing current liabilities | 1 467.00 | 1 293.00 | 714.00 | 177.00 | 87.79 |
| Current liabilities total | 1 865.00 | 4 491.00 | 2 975.00 | 619.00 | 159.23 |
| Balance sheet total (liabilities) | 295.00 | 2 726.00 | 791.00 | 418.00 | 254.36 |
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