CG Græs & Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 42035521
Amaliehaven 8, 7080 Børkop
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 356.95 | |
| External services | - 308.77 | |
| Gross profit | 48.18 | 149.07 |
| Employee benefit expenses | - 319.85 | - 463.77 |
| EBIT | - 271.67 | - 314.69 |
| Other financial income | -1.61 | |
| Other financial expenses | -6.58 | -58.59 |
| Pre-tax profit | - 279.86 | - 373.29 |
| Income taxes | 61.57 | 143.69 |
| Net earnings | - 218.29 | - 229.59 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 54.50 | 54.50 |
| Tangible assets total | 54.50 | 54.50 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 71.31 | 10.72 |
| Current other receivables | 25.00 | 1.25 |
| Current deferred tax assets | 61.57 | 82.12 |
| Short term receivables total | 157.88 | 94.10 |
| Cash and bank deposits | 4.00 | 39.94 |
| Cash and cash equivalents | 4.00 | 39.94 |
| Balance sheet total (assets) | 216.38 | 188.53 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.00 | - 341.43 |
| Profit of the financial year | - 218.29 | - 229.59 |
| Shareholders equity total | - 178.29 | - 531.02 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 256.44 | 160.95 |
| Current trade creditors | 29.43 | |
| Current owed to participating | 54.83 | 518.20 |
| Other non-interest bearing current liabilities | 53.96 | 40.40 |
| Current liabilities total | 394.67 | 719.55 |
| Balance sheet total (liabilities) | 216.38 | 188.53 |
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