Grønning Møbelsnedkeri ApS — Credit Rating and Financial Key Figures
CVR number: 36958553
Skudehavnsvej 30, 9000 Aalborg
post@groenningmoebel.dk
tel: 30269230
groenningmoebel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.68 | 192.60 | 283.79 | 470.77 | 774.29 |
| Wages and salaries | - 282.01 | - 427.11 | - 724.47 | ||
| Social security expenses | -19.71 | -82.66 | |||
| Employee benefit expenses | - 171.33 | - 198.25 | |||
| Other operating expenses | -0.06 | -0.06 | |||
| Total depreciation | -28.46 | -28.46 | |||
| EBIT | 72.35 | -5.66 | 1.78 | -4.56 | -61.36 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -1.85 | -0.48 | -7.50 | -23.44 | |
| Pre-tax profit | 72.35 | -7.51 | 1.30 | -12.06 | -84.80 |
| Income taxes | -15.92 | 4.15 | -0.28 | 2.53 | 17.84 |
| Net earnings | 56.43 | -3.36 | 1.01 | -9.53 | -66.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.82 | 184.36 | 155.89 | ||
| Tangible assets total | 212.82 | 184.36 | 155.89 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.00 | ||||
| Inventories total | 18.00 | ||||
| Current trade debtors | 19.25 | 35.50 | 77.81 | 66.00 | 134.17 |
| Prepayments and accrued income | 37.50 | ||||
| Current other receivables | 33.65 | 27.89 | 15.00 | ||
| Current deferred tax assets | 6.35 | 3.93 | 21.77 | ||
| Short term receivables total | 56.75 | 35.50 | 117.81 | 97.82 | 170.95 |
| Cash and bank deposits | 55.75 | 82.02 | 0.35 | 3.00 | |
| Cash and cash equivalents | 55.75 | 82.02 | 0.35 | 3.00 | |
| Balance sheet total (assets) | 112.50 | 117.52 | 330.98 | 285.17 | 344.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.98 | 17.45 | 10.50 | 12.91 | 3.38 |
| Profit of the financial year | 56.43 | -3.36 | 1.01 | -9.53 | -66.96 |
| Shareholders equity total | 17.45 | 14.10 | 51.51 | 43.38 | -23.57 |
| Non-current loans from credit institutions | 39.18 | 110.56 | |||
| Non-current other liabilities | 6.47 | 0.03 | |||
| Non-current liabilities total | 45.65 | 110.59 | |||
| Current trade creditors | 40.18 | 37.07 | 206.22 | 81.63 | 82.96 |
| Current owed to participating | 1.88 | 6.47 | 6.47 | ||
| Other non-interest bearing current liabilities | 52.99 | 59.88 | 66.78 | 114.52 | 174.87 |
| Current liabilities total | 95.05 | 103.42 | 279.47 | 196.15 | 257.83 |
| Balance sheet total (liabilities) | 112.50 | 117.52 | 330.98 | 285.17 | 344.84 |
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