GRØNSUND SANDBLÆSNING ApS — Credit Rating and Financial Key Figures
CVR number: 42247987
Nykøbingvej 128, Maglebrænde 4850 Stubbekøbing
vbes@vbes.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.26 | 40.75 | -10.14 |
| EBIT | -1.26 | 40.75 | -10.14 |
| Other financial expenses | -0.20 | -0.74 | -0.38 |
| Pre-tax profit | -1.45 | 40.01 | -10.51 |
| Income taxes | -8.90 | 2.55 | |
| Net earnings | -1.45 | 31.11 | -7.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.15 | 2.78 | |
| Current deferred tax assets | 2.55 | ||
| Short term receivables total | 0.15 | 5.33 | |
| Cash and bank deposits | 40.46 | 92.18 | 61.36 |
| Cash and cash equivalents | 40.46 | 92.18 | 61.36 |
| Balance sheet total (assets) | 40.61 | 92.18 | 66.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.45 | 29.65 | |
| Profit of the financial year | -1.45 | 31.11 | -7.96 |
| Shareholders equity total | 38.55 | 69.65 | 61.69 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 8.90 | ||
| Other non-interest bearing current liabilities | 2.07 | 13.63 | 5.00 |
| Current liabilities total | 2.07 | 22.53 | 5.00 |
| Balance sheet total (liabilities) | 40.61 | 92.18 | 66.69 |
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