GRIDMO ApS — Credit Rating and Financial Key Figures
CVR number: 37973904
Akkerupvej 16, 5683 Haarby
tel: 64733211
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 353.30 | - 366.80 | - 199.50 |
| Employee benefit expenses | - 559.34 | - 492.26 | - 159.71 |
| EBIT | - 912.64 | - 859.06 | - 359.21 |
| Other financial expenses | -24.12 | -52.80 | -0.03 |
| Pre-tax profit | - 739.34 | - 911.86 | - 359.23 |
| Income taxes | 8.49 | - 206.20 | |
| Net earnings | - 730.85 | -1 118.06 | - 359.23 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 46.20 | 46.20 | |
| Long term receivables total | |||
| Raw materials and consumables | 138.79 | 20.00 | |
| Inventories total | 138.79 | 20.00 | |
| Current other receivables | 19.63 | 16.53 | 29.00 |
| Current deferred tax assets | 206.20 | ||
| Short term receivables total | 225.83 | 16.53 | 29.00 |
| Cash and bank deposits | 56.19 | 50.28 | 25.07 |
| Cash and cash equivalents | 56.19 | 50.28 | 25.07 |
| Balance sheet total (assets) | 467.01 | 133.01 | 54.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.11 | - 761.96 | -1 880.02 |
| Profit of the financial year | - 730.85 | -1 118.06 | - 359.23 |
| Shareholders equity total | - 711.96 | -1 830.02 | -2 189.25 |
| Non-current liabilities total | |||
| Current trade creditors | 8.82 | 8.00 | 8.00 |
| Current owed to group member | 64.45 | 64.45 | 64.45 |
| Other non-interest bearing current liabilities | 1 105.70 | 1 890.59 | 2 170.88 |
| Current liabilities total | 1 178.97 | 1 963.03 | 2 243.33 |
| Balance sheet total (liabilities) | 467.01 | 133.01 | 54.08 |
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