Graf II ApS — Credit Rating and Financial Key Figures
CVR number: 42909688
Søhusevej 1, 4241 Vemmelev
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 104.84 | -44.83 |
| Employee benefit expenses | - 134.58 | -47.97 |
| Other operating expenses | -25.00 | |
| EBIT | -29.74 | - 117.81 |
| Other financial expenses | -39.64 | -1.06 |
| Pre-tax profit | -69.38 | - 118.87 |
| Income taxes | 14.01 | -14.01 |
| Net earnings | -55.37 | - 132.87 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 850.00 | |
| Intangible assets total | 850.00 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 51.84 | |
| Inventories total | 51.84 | |
| Current trade debtors | 48.73 | |
| Current other receivables | 3.53 | 1.98 |
| Current deferred tax assets | 14.01 | |
| Short term receivables total | 66.27 | 1.98 |
| Cash and bank deposits | 382.02 | |
| Cash and cash equivalents | 382.02 | |
| Balance sheet total (assets) | 968.11 | 384.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 476.37 | |
| Profit of the financial year | -55.37 | - 132.87 |
| Shareholders equity total | -15.37 | 383.50 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 28.33 | 0.50 |
| Current trade creditors | 55.91 | |
| Current owed to group member | 891.65 | |
| Other non-interest bearing current liabilities | 7.58 | |
| Current liabilities total | 983.48 | 0.50 |
| Balance sheet total (liabilities) | 968.11 | 384.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.