Grevinge Blik og VVS ApS — Credit Rating and Financial Key Figures

CVR number: 43236911
Prejlerupvej 1, 4571 Grevinge
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit272.29426.17496.37
Employee benefit expenses- 340.54- 452.20- 347.57
Total depreciation-65.33-65.33-65.33
EBIT- 133.58-91.3683.47
Other financial income0.100.84
Other financial expenses-3.21-0.06-3.17
Pre-tax profit- 136.80-91.3281.14
Income taxes30.0920.09-17.83
Net earnings- 106.70-71.2363.31

Assets (kDKK)

2022
2023
2024
Goodwill257.14214.29171.43
Intangible assets total257.14214.29171.43
Machinery and equipment61.8039.3216.85
Tangible assets total61.8039.3216.85
Investments total
Long term receivables total
Inventories total
Current trade debtors41.794.8054.52
Prepayments and accrued income9.3815.14
Current deferred tax assets0.06
Short term receivables total41.7914.1869.73
Other current investments126.53
Cash and bank deposits178.88125.20107.88
Cash and cash equivalents178.88125.20234.41
Balance sheet total (assets)539.60392.99492.41

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings429.49322.78251.55
Profit of the financial year- 106.70-71.2363.31
Shareholders equity total362.79291.55354.86
Provisions35.9115.8133.60
Non-current liabilities total
Current trade creditors62.9321.7932.55
Current owed to participating15.20
Other non-interest bearing current liabilities62.7963.8371.41
Current liabilities total140.9185.62103.96
Balance sheet total (liabilities)539.60392.99492.41
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version