GRENAA TØMRER- OG BYGGEFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 31594200
Nellikevej 44, 8500 Grenaa
tel: 30511478
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.94 | 548.68 | 656.93 | 530.76 | 385.50 |
| Employee benefit expenses | - 415.98 | - 600.92 | - 438.71 | - 526.61 | - 373.73 |
| Total depreciation | -1.46 | -2.07 | |||
| EBIT | 77.98 | -52.24 | 216.77 | 2.09 | 11.77 |
| Other financial income | 0.02 | 0.42 | |||
| Other financial expenses | -3.42 | -5.30 | -8.54 | -2.08 | -0.42 |
| Pre-tax profit | 74.56 | -57.54 | 208.23 | 0.02 | 11.76 |
| Income taxes | -15.39 | 11.99 | - 170.73 | ||
| Net earnings | 59.17 | -45.55 | 37.49 | 0.02 | 11.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.12 | 7.12 | 7.12 | ||
| Non-current other receivables | 60.03 | ||||
| Deferred tax assets | 158.75 | 170.73 | |||
| Long term receivables total | 218.78 | 170.73 | |||
| Inventories total | |||||
| Current trade debtors | 1.48 | 150.00 | 96.11 | 51.04 | |
| Current other receivables | 30.97 | 94.24 | |||
| Short term receivables total | 32.45 | 94.24 | 150.00 | 96.11 | 51.04 |
| Cash and bank deposits | 104.48 | 398.89 | 168.36 | 214.91 | 246.57 |
| Cash and cash equivalents | 104.48 | 398.89 | 168.36 | 214.91 | 246.57 |
| Balance sheet total (assets) | 355.71 | 663.86 | 325.48 | 318.13 | 304.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -16.54 | 42.63 | -2.92 | 34.57 | 34.59 |
| Profit of the financial year | 59.17 | -45.55 | 37.49 | 0.02 | 11.76 |
| Shareholders equity total | 167.63 | 122.08 | 159.57 | 159.59 | 171.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.49 | 222.83 | 43.26 | 25.24 | 47.91 |
| Other non-interest bearing current liabilities | 138.59 | 318.95 | 122.65 | 133.29 | 85.46 |
| Current liabilities total | 188.08 | 541.78 | 165.90 | 158.53 | 133.37 |
| Balance sheet total (liabilities) | 355.71 | 663.86 | 325.48 | 318.13 | 304.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.