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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 353.00 | 379.00 | 307.00 | - 137.16 |
| Employee benefit expenses | - 216.00 | - 345.00 | - 347.00 | -15.03 |
| Other operating expenses | -11.50 | |||
| Total depreciation | -38.00 | -57.00 | -57.00 | -33.89 |
| EBIT | 99.00 | -23.00 | -97.00 | - 197.57 |
| Other financial income | 0.25 | |||
| Other financial expenses | -15.00 | -11.00 | -27.00 | -17.11 |
| Pre-tax profit | 84.00 | -34.00 | - 124.00 | - 214.43 |
| Income taxes | -19.00 | 7.00 | ||
| Net earnings | 65.00 | -27.00 | - 124.00 | - 214.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 30.00 | 23.00 | 18.00 | |
| Machinery and equipment | 218.00 | 167.00 | 115.00 | 65.00 |
| Tangible assets total | 248.00 | 190.00 | 133.00 | 65.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 60.00 | 145.00 | 210.00 | 145.00 |
| Inventories total | 60.00 | 145.00 | 210.00 | 145.00 |
| Current trade debtors | 326.00 | 19.00 | 2.00 | |
| Current other receivables | 30.00 | 250.00 | 164.00 | 2.00 |
| Short term receivables total | 356.00 | 269.00 | 166.00 | 2.00 |
| Cash and bank deposits | 68.00 | 4.00 | 19.64 | |
| Cash and cash equivalents | 68.00 | 4.00 | 19.64 | |
| Balance sheet total (assets) | 732.00 | 604.00 | 513.00 | 231.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 65.00 | 38.00 | -86.22 | |
| Profit of the financial year | 65.00 | -27.00 | - 124.00 | - 214.43 |
| Shareholders equity total | 105.00 | 78.00 | -46.00 | - 260.65 |
| Provisions | 7.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 18.00 | 38.00 | 9.00 | 8.00 |
| Current owed to participating | 457.00 | 463.00 | 486.00 | 465.24 |
| Short-term deferred tax liabilities | 12.00 | |||
| Other non-interest bearing current liabilities | 133.00 | 25.00 | 64.00 | 19.05 |
| Current liabilities total | 620.00 | 526.00 | 559.00 | 492.30 |
| Balance sheet total (liabilities) | 732.00 | 604.00 | 513.00 | 231.64 |
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