GRÅBRØDRETORV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35478655
Stumpedyssevej 17, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.33 | -18.28 | -74.70 |
| EBIT | -15.33 | -18.28 | -74.70 |
| Other financial income | 6 617.32 | ||
| Other financial expenses | - 204.68 | -0.43 | |
| Pre-tax profit | 6 601.99 | - 222.96 | -75.13 |
| Income taxes | 3.41 | 4.13 | 16.53 |
| Net earnings | 6 605.40 | - 218.83 | -58.60 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.44 | ||
| Current other receivables | 125.00 | ||
| Current deferred tax assets | 4.97 | 7.07 | 23.15 |
| Short term receivables total | 129.97 | 7.07 | 23.60 |
| Cash and bank deposits | 185.36 | 111.23 | 18.63 |
| Cash and cash equivalents | 185.36 | 111.23 | 18.63 |
| Balance sheet total (assets) | 315.33 | 118.29 | 42.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6 380.73 | 224.66 | 5.83 |
| Profit of the financial year | 6 605.40 | - 218.83 | -58.60 |
| Shareholders equity total | 304.66 | 85.83 | 27.23 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 12.50 | 15.00 |
| Current owed to participating | 9.13 | ||
| Current owed to group member | 3.17 | 10.83 | |
| Current liabilities total | 10.67 | 32.46 | 15.00 |
| Balance sheet total (liabilities) | 315.33 | 118.29 | 42.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.