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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 467.60 | -2 451.81 | - 286.68 | 18.27 |
| EBIT | -1 467.60 | -2 451.81 | - 286.68 | 18.27 |
| Other financial income | 0.10 | |||
| Other financial expenses | -11.94 | - 131.26 | - 238.63 | - 229.89 |
| Pre-tax profit | -1 479.44 | -2 583.07 | - 525.31 | - 211.62 |
| Net earnings | -1 479.44 | -2 583.07 | - 525.31 | - 211.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 31.35 | 148.79 | 6.65 | |
| Current other receivables | 9.11 | |||
| Short term receivables total | 31.35 | 148.79 | 6.65 | 9.11 |
| Balance sheet total (assets) | 31.35 | 148.79 | 6.65 | 9.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -1 479.44 | -4 062.50 | -4 587.81 | |
| Profit of the financial year | -1 479.44 | -2 583.07 | - 525.31 | - 211.62 |
| Shareholders equity total | -1 079.44 | -3 662.51 | -4 187.81 | -4 399.43 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 022.40 | 3 746.58 | 3 721.65 | 3 977.87 |
| Current trade creditors | 15.00 | 15.00 | 82.66 | 23.35 |
| Other non-interest bearing current liabilities | 6.72 | 49.71 | 390.15 | 407.33 |
| Accruals and deferred income | 66.67 | |||
| Current liabilities total | 1 110.79 | 3 811.29 | 4 194.46 | 4 408.55 |
| Balance sheet total (liabilities) | 31.35 | 148.79 | 6.65 | 9.11 |
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