Grey Enterprises ApS — Credit Rating and Financial Key Figures

CVR number: 40111409
Ringstedgade 3 B, 4700 Næstved
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit- 105.4893.67-51.43
Employee benefit expenses-19.42
Total depreciation-36.98-21.78
EBIT- 105.4856.69-92.64
Other financial expenses-6.88-5.39-14.94
Pre-tax profit- 112.3651.29- 107.57
Net earnings- 112.3651.29- 107.57

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment118.4181.4359.65
Tangible assets total118.4181.4359.65
Investments total
Long term receivables total
Finished products/goods481.49643.35583.40
Inventories total481.49643.35583.40
Current trade debtors0.360.54
Prepayments and accrued income0.8113.82
Current other receivables144.91117.38187.71
Short term receivables total146.08117.38202.06
Cash and bank deposits41.74146.8045.93
Cash and cash equivalents41.74146.8045.93
Balance sheet total (assets)787.72988.96891.04

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings- 112.36-61.06
Profit of the financial year- 112.3651.29- 107.57
Shareholders equity total-62.36-11.07- 118.64
Non-current liabilities total
Current trade creditors105.5965.37107.65
Other non-interest bearing current liabilities744.49934.66902.03
Current liabilities total850.081 000.031 009.68
Balance sheet total (liabilities)787.72988.96891.04
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