Grill-Festen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38698680
Stationsvangen 5, 8541 Skødstrup
info@grill-festen.dk
tel: 71741089
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -45.94 | -8.98 | 1.36 | 70.13 |
| Total depreciation | -4.11 | |||
| EBIT | -45.94 | -8.98 | 1.36 | 66.02 |
| Other financial expenses | -0.00 | -0.58 | ||
| Pre-tax profit | -45.94 | -8.98 | 1.35 | 65.44 |
| Income taxes | -0.33 | -14.77 | ||
| Net earnings | -45.94 | -8.98 | 1.02 | 50.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 23.08 | |||
| Machinery and equipment | 85.46 | |||
| Tangible assets total | 108.53 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.00 | 131.47 | ||
| Prepayments and accrued income | 15.82 | |||
| Current other receivables | 3.60 | 0.36 | 207.19 | |
| Short term receivables total | 3.60 | 0.36 | 5.00 | 354.48 |
| Cash and bank deposits | 8.46 | 39.91 | 31.34 | |
| Cash and cash equivalents | 8.46 | 39.91 | 31.34 | |
| Balance sheet total (assets) | 12.06 | 0.36 | 44.91 | 494.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.94 | -54.92 | -53.89 | |
| Profit of the financial year | -45.94 | -8.98 | 1.02 | 50.67 |
| Shareholders equity total | 4.06 | -4.92 | -3.90 | 46.77 |
| Provisions | 5.00 | |||
| Non-current other liabilities | 65.66 | |||
| Non-current liabilities total | 65.66 | |||
| Current loans from credit institutions | 0.46 | 0.20 | ||
| Advances received | 106.10 | |||
| Current trade creditors | 6.52 | 172.10 | ||
| Current owed to participating | 15.25 | 11.76 | ||
| Current owed to group member | 3.31 | 3.31 | 3.31 | |
| Short-term deferred tax liabilities | 0.33 | 10.10 | ||
| Other non-interest bearing current liabilities | 8.00 | 1.51 | 23.39 | 73.36 |
| Current liabilities total | 8.00 | 5.28 | 48.81 | 376.93 |
| Balance sheet total (liabilities) | 12.06 | 0.36 | 44.91 | 494.35 |
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