Grillcateren2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41880473
Blommevej 3, 4070 Kirke Hyllinge
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 341.12 | 355.12 |
| Employee benefit expenses | - 371.66 | - 619.67 |
| EBIT | -30.54 | - 264.55 |
| Other financial expenses | -4.05 | -18.49 |
| Exchange rate differences | -8.25 | |
| Pre-tax profit | -34.59 | - 291.29 |
| Income taxes | 6.06 | -6.06 |
| Net earnings | -28.54 | - 297.35 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 26.06 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 441.38 | 99.91 |
| Cash and cash equivalents | 441.38 | 99.91 |
| Balance sheet total (assets) | 467.44 | 119.91 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -28.54 | |
| Profit of the financial year | -28.54 | - 297.35 |
| Shareholders equity total | 11.46 | - 285.88 |
| Non-current liabilities total | ||
| Current trade creditors | 3.66 | 4.71 |
| Current owed to participating | 306.52 | 326.93 |
| Other non-interest bearing current liabilities | 145.80 | 74.14 |
| Current liabilities total | 455.98 | 405.79 |
| Balance sheet total (liabilities) | 467.44 | 119.91 |
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