Garn På Landet ApS — Credit Rating and Financial Key Figures
CVR number: 40446184
Brunmosevej 30, Brunmose 8550 Ryomgård
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21.88 | 8.89 | 72.96 |
| Employee benefit expenses | -67.01 | -48.74 | -48.74 |
| Total depreciation | -21.13 | -6.57 | |
| EBIT | -66.26 | -46.42 | 24.22 |
| Other financial expenses | -0.94 | -0.14 | -0.19 |
| Pre-tax profit | -67.20 | -46.56 | 24.03 |
| Net earnings | -67.20 | -46.56 | 24.03 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 206.35 | 254.62 | 310.00 |
| Inventories total | 206.35 | 254.62 | 310.00 |
| Current other receivables | 0.09 | ||
| Short term receivables total | 0.09 | ||
| Cash and bank deposits | 18.84 | 12.29 | 25.69 |
| Cash and cash equivalents | 18.84 | 12.29 | 25.69 |
| Balance sheet total (assets) | 225.27 | 266.92 | 335.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -67.20 | - 113.75 | |
| Profit of the financial year | -67.20 | -46.56 | 24.03 |
| Shareholders equity total | -17.20 | -63.75 | -39.72 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 11.55 | 10.00 |
| Current owed to participating | 208.38 | 279.80 | 283.71 |
| Other non-interest bearing current liabilities | 24.08 | 39.33 | 81.70 |
| Current liabilities total | 242.47 | 330.67 | 375.41 |
| Balance sheet total (liabilities) | 225.27 | 266.92 | 335.69 |
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