GRØNBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 26545641
Holtug Strandvej 5, 4660 Store Heddinge
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 62.00 | 15.71 |
| Employee benefit expenses | -5.64 | |
| Total depreciation | -92.00 | -91.67 |
| EBIT | -30.00 | -81.60 |
| Other financial expenses | -0.01 | |
| Reduction non-current investment assets | -24.00 | |
| Net income from associates (fin.) | 463.00 | - 816.64 |
| Pre-tax profit | 409.00 | - 898.25 |
| Income taxes | 197.00 | 137.49 |
| Net earnings | 606.00 | - 760.76 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 198.00 | 132.00 |
| Intangible assets total | 198.00 | 132.00 |
| Machinery and equipment | 89.00 | 63.00 |
| Tangible assets total | 89.00 | 63.00 |
| Holdings in group member companies | 1 160.00 | 344.16 |
| Investments total | 1 160.00 | 344.16 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 181.00 | 317.49 |
| Current deferred tax assets | 0.80 | |
| Short term receivables total | 181.00 | 318.29 |
| Cash and bank deposits | 3.00 | 0.10 |
| Cash and cash equivalents | 3.00 | 0.10 |
| Balance sheet total (assets) | 1 631.00 | 857.55 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 1 000.00 | 184.16 |
| Retained earnings | - 304.00 | 1 118.87 |
| Profit of the financial year | 606.00 | - 760.76 |
| Shareholders equity total | 1 427.00 | 667.26 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 11.00 |
| Other non-interest bearing current liabilities | 192.00 | 179.29 |
| Current liabilities total | 204.00 | 190.29 |
| Balance sheet total (liabilities) | 1 631.00 | 857.55 |
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