Gravholt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 20211296
Syrenhaven 14, 6040 Egtved
tel: 75552279
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 95.27 | -46.89 | -9.92 |
| Employee benefit expenses | -68.22 | -4.06 | |
| Other operating expenses | -18.30 | -24.08 | |
| Total depreciation | -29.12 | -24.14 | |
| EBIT | -20.38 | -99.17 | -9.92 |
| Other financial expenses | -0.99 | -0.34 | -0.01 |
| Pre-tax profit | -21.38 | -99.52 | -9.93 |
| Net earnings | -21.38 | -99.52 | -9.93 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 367.39 | ||
| Machinery and equipment | 53.51 | ||
| Tangible assets total | 420.90 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.57 | ||
| Prepayments and accrued income | 4.01 | ||
| Current other receivables | 1.45 | 2.72 | |
| Short term receivables total | 21.03 | 2.72 | |
| Cash and bank deposits | 82.74 | 256.78 | 143.63 |
| Cash and cash equivalents | 82.74 | 256.78 | 143.63 |
| Balance sheet total (assets) | 524.67 | 259.51 | 143.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 342.87 | 218.09 | 12.77 |
| Profit of the financial year | -21.38 | -99.52 | -9.93 |
| Shareholders equity total | 446.49 | 243.57 | 127.84 |
| Non-current liabilities total | |||
| Current trade creditors | 4.76 | ||
| Other non-interest bearing current liabilities | 73.42 | 15.93 | 15.79 |
| Current liabilities total | 78.18 | 15.93 | 15.79 |
| Balance sheet total (liabilities) | 524.67 | 259.51 | 143.63 |
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.