Grethes Minde ApS — Credit Rating and Financial Key Figures
CVR number: 38913565
Molbechsvej 16, 2500 Valby
s@buhls.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.26 | -14.41 | -10.89 | -8.05 | -7.51 |
| EBIT | 16.26 | -14.41 | -10.89 | -8.05 | -7.51 |
| Other financial income | 3.98 | 11.32 | 16.25 | 25.65 | 17.71 |
| Other financial expenses | -37.28 | -28.79 | -1.26 | ||
| Pre-tax profit | -17.04 | -31.88 | 4.11 | 17.60 | 10.21 |
| Net earnings | -17.04 | -31.88 | 4.11 | 17.60 | 10.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 180.41 | 168.52 | 64.77 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 109.12 | 127.70 | 245.71 | 331.27 | 344.76 |
| Short term receivables total | 109.12 | 127.70 | 245.71 | 331.27 | 344.76 |
| Cash and bank deposits | 180.41 | 168.52 | 64.77 | 61.58 | 57.68 |
| Cash and cash equivalents | 180.41 | 168.52 | 64.77 | 61.58 | 57.68 |
| Balance sheet total (assets) | 469.94 | 464.73 | 375.25 | 392.85 | 402.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.21 | ||||
| Retained earnings | -6.72 | -23.76 | -55.63 | -51.53 | -33.93 |
| Profit of the financial year | -17.04 | -31.88 | 4.11 | 17.60 | 10.21 |
| Shareholders equity total | -17.05 | -15.63 | -11.53 | 6.07 | 16.28 |
| Non-current loans from credit institutions | 477.44 | 464.13 | 377.25 | 377.25 | 377.25 |
| Non-current liabilities total | 477.44 | 464.13 | 377.25 | 377.25 | 377.25 |
| Other non-interest bearing current liabilities | 9.54 | 16.23 | 9.53 | 9.53 | 8.91 |
| Current liabilities total | 9.54 | 16.23 | 9.53 | 9.53 | 8.91 |
| Balance sheet total (liabilities) | 469.94 | 464.73 | 375.25 | 392.85 | 402.44 |
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