MR GRAM ApS — Credit Rating and Financial Key Figures
CVR number: 36502150
Amsterdamvej 10, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 74.25 | ||||
External services | -76.82 | ||||
Gross profit | -2.57 | 217.74 | 175.45 | 53.92 | 92.98 |
Employee benefit expenses | - 257.79 | - 126.05 | - 100.96 | -81.60 | |
EBIT | -2.57 | -40.05 | 49.40 | -47.04 | 11.38 |
Other financial income | 0.02 | ||||
Other financial expenses | -0.04 | -0.45 | -0.20 | -0.81 | -0.19 |
Pre-tax profit | -2.61 | -40.50 | 49.20 | -47.86 | 11.21 |
Income taxes | -0.20 | 11.20 | -2.51 | ||
Net earnings | -2.61 | -40.70 | 49.20 | -36.66 | 8.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 76.25 | 3.75 | |||
Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Current deferred tax assets | 11.20 | 8.69 | |||
Short term receivables total | 50.00 | 50.00 | 126.25 | 64.95 | 58.69 |
Cash and bank deposits | 46.64 | 11.91 | 136.16 | 14.16 | 41.37 |
Cash and cash equivalents | 46.64 | 11.91 | 136.16 | 14.16 | 41.37 |
Balance sheet total (assets) | 96.64 | 61.91 | 262.41 | 79.11 | 100.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -2.61 | -43.31 | 5.89 | -30.77 | |
Profit of the financial year | -2.61 | -40.70 | 49.20 | -36.66 | 8.70 |
Shareholders equity total | 47.39 | 6.69 | 55.89 | 19.23 | 27.93 |
Non-current liabilities total | |||||
Current trade creditors | 49.25 | 9.50 | 4.37 | ||
Current owed to participating | 41.65 | 5.23 | 5.29 | ||
Other non-interest bearing current liabilities | 45.73 | 160.50 | 54.65 | 66.83 | |
Current liabilities total | 49.25 | 55.23 | 206.52 | 59.88 | 72.13 |
Balance sheet total (liabilities) | 96.64 | 61.91 | 262.41 | 79.11 | 100.06 |
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