Grøndals Have - Haslev ApS — Credit Rating and Financial Key Figures
CVR number: 42464635
Gedebjergvej 5, 4700 Næstved
faktura@maycon.dk
tel: 55770100
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -65.61 | - 230.48 | - 253.38 | -2 710.13 |
| EBIT | -65.61 | - 230.48 | - 253.38 | -2 710.13 |
| Other financial expenses | -49.37 | -89.02 | - 567.40 | -4 187.27 |
| Pre-tax profit | - 114.98 | - 319.50 | - 537.08 | -6 897.40 |
| Income taxes | 25.30 | 70.29 | 118.16 | 1 495.15 |
| Net earnings | -89.69 | - 249.21 | - 418.93 | -5 402.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 213.57 | |||
| Tangible assets total | 4 213.57 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 5 148.93 | 9 249.63 | 81 772.60 | |
| Inventories total | 5 148.93 | 9 249.63 | 81 772.60 | |
| Current trade debtors | 17.50 | 823.20 | ||
| Prepayments and accrued income | 4 338.81 | |||
| Current other receivables | 149.50 | |||
| Current deferred tax assets | 25.30 | 70.29 | 118.16 | 1 560.05 |
| Short term receivables total | 25.30 | 70.29 | 135.66 | 6 871.57 |
| Cash and bank deposits | 69.39 | 112.25 | 126.49 | 317.96 |
| Cash and cash equivalents | 69.39 | 112.25 | 126.49 | 317.96 |
| Balance sheet total (assets) | 4 308.26 | 5 331.47 | 9 511.77 | 88 962.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 100.00 | 310.31 | 561.11 | 13 142.18 |
| Profit of the financial year | -89.69 | - 249.21 | - 418.93 | -5 402.25 |
| Shareholders equity total | 50.31 | 101.11 | 182.18 | 7 779.93 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 14 928.20 | |||
| Advances received | 1 338.20 | |||
| Current trade creditors | 108.75 | 117.76 | 1 245.89 | 11 544.29 |
| Current owed to group member | 4 149.20 | 5 112.60 | 8 083.70 | 301.40 |
| Other non-interest bearing current liabilities | 53 070.10 | |||
| Current liabilities total | 4 257.95 | 5 230.36 | 9 329.59 | 81 182.20 |
| Balance sheet total (liabilities) | 4 308.26 | 5 331.47 | 9 511.77 | 88 962.13 |
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