Grassocino Vino ApS — Credit Rating and Financial Key Figures
CVR number: 37491349
Bakkevej 31, Ramløse 3200 Helsinge
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -34.59 | 19.13 | -10.25 |
EBIT | -34.59 | 19.13 | -10.25 |
Other financial expenses | -6.75 | ||
Pre-tax profit | -34.59 | 12.39 | -10.25 |
Net earnings | -34.59 | 12.39 | -10.25 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 4.44 | 7.44 | |
Inventories total | 4.44 | 7.44 | |
Current trade debtors | 17.54 | ||
Current other receivables | 6.96 | ||
Short term receivables total | 6.96 | 17.54 | |
Cash and bank deposits | 56.84 | 36.02 | |
Cash and cash equivalents | 56.84 | 36.02 | |
Balance sheet total (assets) | 61.28 | 50.43 | 17.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | -34.59 | -22.21 | |
Profit of the financial year | -34.59 | 12.39 | -10.25 |
Shareholders equity total | 15.41 | 27.79 | 17.54 |
Non-current liabilities total | |||
Current trade creditors | 16.61 | ||
Current owed to participating | 20.56 | 16.41 | |
Other non-interest bearing current liabilities | 8.70 | 6.22 | |
Current liabilities total | 45.88 | 22.63 | |
Balance sheet total (liabilities) | 61.28 | 50.43 | 17.54 |
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