Grill & Ishuset ApS — Credit Rating and Financial Key Figures
CVR number: 39070596
Nivå Strandpark 21, 2990 Nivå
gitte_faurholt@hotmail.com
tel: 27505577
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.05 | -8.00 | -8.00 |
| EBIT | -3.05 | -8.00 | -8.00 |
| Other financial income | 0.86 | ||
| Other financial expenses | -0.52 | -1.59 | |
| Pre-tax profit | -3.57 | -9.59 | -7.14 |
| Income taxes | 2.11 | 1.57 | |
| Net earnings | -3.57 | -7.48 | -5.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 42.00 | 42.00 | 42.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.20 | 45.71 | 47.73 | 82.25 | |
| Current other receivables | 0.05 | 0.05 | 0.05 | 2.16 | |
| Current deferred tax assets | 2.11 | 1.57 | |||
| Short term receivables total | 44.20 | 45.76 | 47.77 | 2.16 | 85.98 |
| Cash and bank deposits | 4.94 | 3.38 | 1.36 | 503.27 | 0.11 |
| Cash and cash equivalents | 4.94 | 3.38 | 1.36 | 503.27 | 0.11 |
| Balance sheet total (assets) | 91.14 | 91.14 | 91.14 | 505.43 | 86.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.71 | 41.14 | 41.14 | 41.14 | 33.65 |
| Profit of the financial year | -3.57 | -7.48 | -5.57 | ||
| Shareholders equity total | 91.14 | 91.14 | 91.14 | 83.65 | 78.08 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to group member | 413.77 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 0.00 | 421.77 | 8.00 | ||
| Balance sheet total (liabilities) | 91.14 | 91.14 | 91.14 | 505.43 | 86.08 |
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