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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 129.00 | 9 989.40 | 16 237.74 | 28 271.63 |
| 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 income | 6 215.72 | 136.16 | 44.87 | |
| Other financial expenses | - 726.97 | -89.98 | -15.95 | -52.84 |
| Income from other inv. held as non-curr. assets | 247.23 | 89.58 | ||
| Pre-tax profit | 3 756.18 | - 465.32 | - 393.50 | -2 988.69 |
| Income taxes | 464.54 | -68.41 | -70.36 | |
| Net earnings | 4 220.72 | - 533.72 | - 463.85 | -2 988.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 1 820.00 | 1 260.00 | 700.00 | 140.00 |
| Intangible assets total | 1 820.00 | 1 260.00 | 700.00 | 140.00 |
| Buildings | 2 426.94 | 260.88 | ||
| Machinery and equipment | 538.49 | 780.38 | 310.09 | 519.97 |
| Tangible assets total | 2 965.43 | 1 041.26 | 310.09 | 519.97 |
| Investments total | -0.00 | |||
| Non-current loans receivable | 72.41 | 116.83 | 116.84 | 161.71 |
| Long term receivables total | 72.41 | 116.83 | 116.84 | 161.71 |
| Inventories total | ||||
| Current trade debtors | 4 324.78 | 3 589.68 | 4 379.66 | 1 736.65 |
| Current amounts owed by group member comp. | 2 666.99 | 401.47 | ||
| Prepayments and accrued income | 10.71 | 10.59 | 8.34 | |
| Current other receivables | 94.30 | 138.54 | ||
| Current deferred tax assets | 638.55 | 474.29 | ||
| Short term receivables total | 7 735.33 | 4 614.57 | 4 388.00 | 1 736.65 |
| Cash and bank deposits | 2 570.38 | 1 956.13 | 163.98 | 4 486.05 |
| Cash and cash equivalents | 2 570.38 | 1 956.13 | 163.98 | 4 486.05 |
| Balance sheet total (assets) | 15 163.55 | 8 988.79 | 5 678.91 | 7 044.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 070.00 | 2 070.00 | 2 070.00 | 2 070.00 |
| Retained earnings | -1 238.97 | 2 981.75 | 2 448.03 | 1 984.17 |
| Profit of the financial year | 4 220.72 | - 533.72 | - 463.85 | -2 988.69 |
| Shareholders equity total | 5 101.75 | 4 568.03 | 4 104.17 | 1 115.48 |
| Non-current loans from credit institutions | 1 554.13 | 68.49 | ||
| Non-current deferred tax liabilities | 49.54 | 62.72 | ||
| Non-current liabilities total | 1 554.13 | 118.03 | 62.72 | |
| Current loans from credit institutions | 831.37 | 159.82 | ||
| Current trade creditors | 789.34 | 992.72 | 309.64 | 1 248.25 |
| Current owed to group member | 5 823.21 | 1 764.53 | ||
| Short-term deferred tax liabilities | 62.72 | |||
| Other non-interest bearing current liabilities | 1 063.75 | 1 385.67 | 1 202.38 | 4 617.93 |
| Current liabilities total | 8 507.67 | 4 302.73 | 1 512.01 | 5 928.90 |
| Balance sheet total (liabilities) | 15 163.55 | 8 988.79 | 5 678.91 | 7 044.38 |
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