Gråmose ApS — Credit Rating and Financial Key Figures
CVR number: 39987961
Arildsvej 6, Gråmose 7442 Engesvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.73 | ||||
| EBIT | 37.19 | 24.24 | 36.18 | 29.42 | 20.73 |
| Other financial expenses | -32.67 | -31.06 | -30.55 | -28.32 | -26.47 |
| Pre-tax profit | 4.52 | -6.82 | 5.63 | 1.10 | -5.74 |
| Income taxes | -0.24 | ||||
| Net earnings | 4.52 | -6.82 | 5.63 | 1.10 | -5.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 423.54 | 423.54 | 423.54 | 423.54 | 423.54 |
| Tangible assets total | 423.54 | 423.54 | 423.54 | 423.54 | 423.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 24.90 | 6.41 | 1.02 | 2.75 | |
| Cash and cash equivalents | 24.90 | 6.41 | 1.02 | 2.75 | |
| Balance sheet total (assets) | 423.54 | 448.44 | 429.95 | 424.56 | 426.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.16 | -4.64 | -11.46 | -5.83 | -4.73 |
| Profit of the financial year | 4.52 | -6.82 | 5.63 | 1.10 | -5.98 |
| Shareholders equity total | -4.64 | 28.54 | 34.17 | 35.27 | 29.29 |
| Provisions | 320.42 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 320.42 | 304.67 | 287.00 | 267.58 | |
| Other non-interest bearing current liabilities | 428.17 | - 220.94 | 91.10 | 102.29 | 129.43 |
| Current liabilities total | 428.17 | 99.48 | 395.78 | 389.29 | 397.00 |
| Balance sheet total (liabilities) | 423.54 | 448.44 | 429.95 | 424.56 | 426.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.