EASY GRILL-CLEANER RIGHTS ApS — Credit Rating and Financial Key Figures
CVR number: 31048281
Vodskovvej 41, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -26.00 | -48.00 | -7.00 | -13.84 |
| EBIT | -1.00 | -26.00 | -48.00 | -7.00 | -13.84 |
| Other financial income | 1.00 | 1.00 | 1.00 | 1.00 | 1.72 |
| Other financial expenses | -1.00 | -1.00 | -2.40 | ||
| Pre-tax profit | -25.00 | -48.00 | -7.00 | -14.52 | |
| Income taxes | 5.00 | 11.00 | 3.00 | 3.19 | |
| Net earnings | -20.00 | -37.00 | -4.00 | -11.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current amounts owed by group member comp. | 65.00 | 66.00 | 93.00 | 87.00 | 87.91 |
| Current other receivables | 1.00 | 1.00 | 3.00 | 2.96 | |
| Current deferred tax assets | 2.00 | 7.00 | 16.00 | 2.00 | 5.51 |
| Short term receivables total | 97.00 | 74.00 | 110.00 | 92.00 | 96.38 |
| Cash and bank deposits | 122.00 | 140.00 | 111.00 | 82.00 | 88.72 |
| Cash and cash equivalents | 122.00 | 140.00 | 111.00 | 82.00 | 88.72 |
| Balance sheet total (assets) | 219.00 | 214.00 | 221.00 | 174.00 | 185.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -15.00 | -15.00 | -35.00 | -72.00 | -76.54 |
| Profit of the financial year | -20.00 | -37.00 | -4.00 | -11.33 | |
| Shareholders equity total | 110.00 | 90.00 | 53.00 | 49.00 | 37.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 118.00 | 141.97 | |||
| Other non-interest bearing current liabilities | 109.00 | 124.00 | 168.00 | 7.00 | 6.00 |
| Current liabilities total | 109.00 | 124.00 | 168.00 | 125.00 | 147.97 |
| Balance sheet total (liabilities) | 219.00 | 214.00 | 221.00 | 174.00 | 185.10 |
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