Grønningen Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 43218352
Skipperstræde 3, 6000 Kolding
johnsvane40@gmail.com
tel: 23314126
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit22.9778.5178.71
Total depreciation-16.26-24.39-24.39
EBIT6.7254.1354.32
Other financial income0.020.09
Other financial expenses-60.17-75.23-69.46
Pre-tax profit-53.46-21.09-15.05
Income taxes6.56-0.72-2.05
Net earnings-46.90-21.82-17.10

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 492.491 468.111 443.72
Tangible assets total1 492.491 468.111 443.72
Investments total
Long term receivables total
Inventories total
Current deferred tax assets7.997.717.44
Short term receivables total7.997.717.44
Cash and bank deposits26.7230.7732.22
Cash and cash equivalents26.7230.7732.22
Balance sheet total (assets)1 527.201 506.591 483.39

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-46.90-68.71
Profit of the financial year-46.90-21.82-17.10
Shareholders equity total-6.90-28.71-45.82
Non-current loans from credit institutions1 127.561 106.761 083.77
Non-current liabilities total1 127.561 106.761 083.77
Current loans from credit institutions26.0023.0023.00
Current trade creditors10.0010.0010.00
Current owed to group member350.71376.70392.26
Short-term deferred tax liabilities1.430.451.78
Other non-interest bearing current liabilities18.4018.4018.40
Current liabilities total406.54428.55445.44
Balance sheet total (liabilities)1 527.201 506.591 483.39
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