GREVE TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 36428155
Bygvænget 8, 3660 Stenløse

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit4 129.009 989.4016 237.7428 271.63
Employee benefit expenses-2 217.15-8 717.77-15 499.18-29 069.37
Total depreciation-3 012.20-1 872.71-1 116.10-2 182.99
EBIT-1 100.35- 601.08- 377.54-2 980.73
Other financial income6 215.72136.1644.87
Other financial expenses- 726.97-89.98-15.95-52.84
Income from other inv. held as non-curr. assets247.2389.58
Pre-tax profit3 756.18- 465.32- 393.50-2 988.69
Income taxes464.54-68.41-70.36
Net earnings4 220.72- 533.72- 463.85-2 988.69

Assets (kDKK)

2016
2017
2018
2019
Goodwill1 820.001 260.00700.00140.00
Intangible assets total1 820.001 260.00700.00140.00
Buildings2 426.94260.88
Machinery and equipment538.49780.38310.09519.97
Tangible assets total2 965.431 041.26310.09519.97
Investments total-0.00
Non-current loans receivable72.41116.83116.84161.71
Long term receivables total72.41116.83116.84161.71
Inventories total
Current trade debtors4 324.783 589.684 379.661 736.65
Current amounts owed by group member comp.2 666.99401.47
Prepayments and accrued income10.7110.598.34
Current other receivables94.30138.54
Current deferred tax assets638.55474.29
Short term receivables total7 735.334 614.574 388.001 736.65
Cash and bank deposits2 570.381 956.13163.984 486.05
Cash and cash equivalents2 570.381 956.13163.984 486.05
Balance sheet total (assets)15 163.558 988.795 678.917 044.38

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Share premium account2 070.002 070.002 070.002 070.00
Retained earnings-1 238.972 981.752 448.031 984.17
Profit of the financial year4 220.72- 533.72- 463.85-2 988.69
Shareholders equity total5 101.754 568.034 104.171 115.48
Non-current loans from credit institutions1 554.1368.49
Non-current deferred tax liabilities49.5462.72
Non-current liabilities total1 554.13118.0362.72
Current loans from credit institutions831.37159.82
Current trade creditors789.34992.72309.641 248.25
Current owed to group member5 823.211 764.53
Short-term deferred tax liabilities62.72
Other non-interest bearing current liabilities1 063.751 385.671 202.384 617.93
Current liabilities total8 507.674 302.731 512.015 928.90
Balance sheet total (liabilities)15 163.558 988.795 678.917 044.38
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