GRØNNEMOSE MASKINFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 17011537
Møllevangen 2-4, 5300 Kerteminde
info@hindsholm-maskinforretning.dk
tel: 65322182
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 966.02 | 3 686.66 | 1 541.21 | -1 448.87 | 1 739.70 |
| Employee benefit expenses | -3 885.31 | -3 966.63 | -2 921.11 | -1 125.85 | -1.96 |
| Total depreciation | -38.65 | -31.57 | -33.90 | -33.90 | -31.37 |
| EBIT | 42.05 | - 311.55 | -1 413.80 | -2 608.62 | 1 710.29 |
| Other financial income | 40.81 | 29.10 | 25.12 | 4.62 | 12.27 |
| Other financial expenses | - 169.66 | - 196.21 | - 182.37 | - 127.22 | - 102.34 |
| Pre-tax profit | -86.80 | - 478.66 | -1 571.06 | -2 731.22 | 1 620.22 |
| Income taxes | 19.10 | 105.30 | 5.24 | 8.65 | |
| Net earnings | -67.70 | - 373.36 | -1 565.82 | -2 722.57 | 1 620.22 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 847.74 | 817.34 | 786.94 | 756.53 | |
| Machinery and equipment | 16.32 | 12.83 | 9.33 | ||
| Tangible assets total | 847.74 | 833.66 | 799.76 | 765.86 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 561.22 | 7 711.07 | 5 925.37 | 2 599.13 | |
| Inventories total | 8 561.22 | 7 711.07 | 5 925.37 | 2 599.13 | |
| Current trade debtors | 821.77 | 685.39 | 423.63 | 46.74 | 23.63 |
| Current amounts owed by group member comp. | 46.30 | 59.28 | 63.55 | 73.41 | 2 857.71 |
| Current other receivables | 257.16 | 114.04 | 39.86 | 10.06 | 0.05 |
| Short term receivables total | 1 125.24 | 858.71 | 527.04 | 130.22 | 2 881.39 |
| Cash and bank deposits | 1 170.26 | 429.75 | 1 525.71 | 1 179.56 | 24.10 |
| Cash and cash equivalents | 1 170.26 | 429.75 | 1 525.71 | 1 179.56 | 24.10 |
| Balance sheet total (assets) | 11 704.46 | 9 833.19 | 8 777.88 | 4 674.77 | 2 905.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 875.05 | 3 807.35 | 3 433.99 | 1 868.17 | - 854.39 |
| Profit of the financial year | -67.70 | - 373.36 | -1 565.82 | -2 722.57 | 1 620.22 |
| Shareholders equity total | 4 007.35 | 3 633.99 | 2 068.17 | - 654.39 | 965.83 |
| Provisions | 94.99 | 1.93 | |||
| Non-current loans from credit institutions | 1 758.78 | 1 544.21 | 1 329.83 | 1 114.72 | |
| Non-current owed to group member | 1 102.61 | 1 102.61 | 1 102.61 | 1 102.61 | 1 102.61 |
| Non-current other liabilities | 70.00 | 42.54 | 50.60 | ||
| Non-current liabilities total | 2 861.39 | 2 716.82 | 2 474.98 | 2 267.93 | 1 102.61 |
| Current loans from credit institutions | 214.95 | 214.57 | 214.38 | 214.53 | |
| Current trade creditors | 730.06 | 588.81 | 248.93 | 2.87 | |
| Current owed to group member | 3 456.31 | 2 374.97 | 3 374.09 | 2 425.45 | 797.88 |
| Other non-interest bearing current liabilities | 339.41 | 302.09 | 397.33 | 418.38 | 39.18 |
| Current liabilities total | 4 740.74 | 3 480.45 | 4 234.73 | 3 061.24 | 837.06 |
| Balance sheet total (liabilities) | 11 704.46 | 9 833.19 | 8 777.88 | 4 674.77 | 2 905.50 |
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