GRENAA FORBRÆNDING A/S — Credit Rating and Financial Key Figures

CVR number: 32651194
Kalorievej 9, 8500 Grenaa
adm@grenaa-varmevaerk.dk
tel: 86326627
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 609.102 785.811 280.56
Employee benefit expenses-4 972.57-6 384.10-2 124.39
Total depreciation-37.33
EBIT-2 400.81-3 598.29- 843.83
Other financial income0.0341.00150.00
Other financial expenses-30.96-2.79-20.53
Pre-tax profit-2 431.74-3 560.08- 714.35
Income taxes534.98783.22157.16
Net earnings-1 896.75-2 776.86- 557.19

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 507.602 124.71
Current amounts owed by group member comp.1 018.216 478.891 981.88
Current other receivables92.045.30348.40
Current deferred tax assets465.41770.55
Short term receivables total3 083.249 379.462 330.28
Cash and bank deposits254.07
Cash and cash equivalents254.07
Balance sheet total (assets)3 083.249 379.462 584.35

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings2 256.195 359.442 582.58
Profit of the financial year-1 896.75-2 776.86- 557.19
Shareholders equity total859.443 082.582 525.38
Non-current liabilities total
Current loans from credit institutions55.641 234.28
Current trade creditors448.61248.478.97
Current owed to participating249.261 761.65
Other non-interest bearing current liabilities1 470.293 052.4950.00
Current liabilities total2 223.816 296.8858.97
Balance sheet total (liabilities)3 083.249 379.462 584.35
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version