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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