GRANDT´S Køleteknik aps. — Credit Rating and Financial Key Figures
CVR number: 42279935
Gammeldam 15, 6430 Nordborg
bent@grandt.it
tel: 74453838
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 353.00 | 379.00 | 308.57 |
| Employee benefit expenses | - 216.00 | - 345.00 | - 347.84 |
| Total depreciation | -38.00 | -57.00 | -57.19 |
| EBIT | 99.00 | -23.00 | -96.46 |
| Other financial expenses | -15.00 | -11.00 | -27.33 |
| Pre-tax profit | 84.00 | -34.00 | - 123.79 |
| Income taxes | -19.00 | 7.00 | |
| Net earnings | 65.00 | -27.00 | - 123.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 30.00 | 23.00 | 17.50 |
| Machinery and equipment | 218.00 | 167.00 | 115.17 |
| Tangible assets total | 248.00 | 190.00 | 132.67 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 60.00 | 145.00 | 210.00 |
| Inventories total | 60.00 | 145.00 | 210.00 |
| Current trade debtors | 326.00 | 19.00 | 2.17 |
| Current other receivables | 30.00 | 250.00 | 164.01 |
| Short term receivables total | 356.00 | 269.00 | 166.18 |
| Cash and bank deposits | 68.00 | 4.44 | |
| Cash and cash equivalents | 68.00 | 4.44 | |
| Balance sheet total (assets) | 732.00 | 604.00 | 513.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 65.00 | 37.56 | |
| Profit of the financial year | 65.00 | -27.00 | - 123.79 |
| Shareholders equity total | 105.00 | 78.00 | -46.22 |
| Provisions | 7.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 18.00 | 38.00 | 9.46 |
| Current owed to participating | 457.00 | 463.00 | 486.14 |
| Short-term deferred tax liabilities | 12.00 | ||
| Other non-interest bearing current liabilities | 133.00 | 25.00 | 63.91 |
| Current liabilities total | 620.00 | 526.00 | 559.51 |
| Balance sheet total (liabilities) | 732.00 | 604.00 | 513.29 |
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.