Grønagergaard Service ApS — Credit Rating and Financial Key Figures
CVR number: 42410489
Fårdrupvej 21, Fårdrup 4200 Slagelse
nj-gag@hotmail.com
tel: 40221770
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 184.00 | -68.00 | 977.61 |
| Employee benefit expenses | - 174.00 | - 371.25 | |
| Total depreciation | -12.00 | -44.00 | -78.67 |
| EBIT | -2.00 | - 112.00 | 527.69 |
| Other financial expenses | -5.00 | -14.00 | -59.46 |
| Pre-tax profit | -7.00 | - 126.00 | 468.23 |
| Income taxes | - 131.85 | ||
| Net earnings | -7.00 | - 126.00 | 336.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 289.00 | 301.00 | 547.90 |
| Tangible assets total | 289.00 | 301.00 | 547.90 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31.00 | 53.00 | 598.70 |
| Current other receivables | 107.65 | ||
| Short term receivables total | 31.00 | 53.00 | 706.35 |
| Cash and bank deposits | 147.00 | 45.00 | 38.23 |
| Cash and cash equivalents | 147.00 | 45.00 | 38.23 |
| Balance sheet total (assets) | 467.00 | 399.00 | 1 292.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.00 | - 132.98 | |
| Profit of the financial year | -7.00 | - 126.00 | 336.38 |
| Shareholders equity total | 33.00 | -93.00 | 243.41 |
| Non-current liabilities total | |||
| Current trade creditors | 197.00 | 25.00 | 25.00 |
| Current owed to participating | 38.00 | 232.00 | 439.32 |
| Short-term deferred tax liabilities | 131.85 | ||
| Other non-interest bearing current liabilities | 199.00 | 235.00 | 452.91 |
| Current liabilities total | 434.00 | 492.00 | 1 049.08 |
| Balance sheet total (liabilities) | 467.00 | 399.00 | 1 292.49 |
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