M. Grundtvig A/S — Credit Rating and Financial Key Figures

CVR number: 42105376
Helsingørvej 4, 7100 Vejle
mikkel@apexracing.dk
tel: 52458458

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-1 467.60-2 451.81- 286.68
EBIT-1 467.60-2 451.81- 286.68
Other financial income0.10
Other financial expenses-11.94- 131.26- 238.63
Pre-tax profit-1 479.44-2 583.07- 525.31
Net earnings-1 479.44-2 583.07- 525.31

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors31.35148.796.65
Short term receivables total31.35148.796.65
Balance sheet total (assets)31.35148.796.65

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Retained earnings-1 479.44-4 062.50
Profit of the financial year-1 479.44-2 583.07- 525.31
Shareholders equity total-1 079.44-3 662.51-4 187.81
Non-current liabilities total
Current loans from credit institutions1 022.403 746.583 721.65
Current trade creditors15.0015.0082.66
Other non-interest bearing current liabilities6.7249.71390.15
Accruals and deferred income66.67
Current liabilities total1 110.793 811.294 194.46
Balance sheet total (liabilities)31.35148.796.65
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