Strandgrillen i Frederikssund ApS — Credit Rating and Financial Key Figures

CVR number: 33051573
Englandsvej 90, 2300 København S
stinegrevea@gmail.com
tel: 28527134
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit21.38150.06166.27103.97576.01
Employee benefit expenses- 602.77
Total depreciation-43.54- 104.53-46.64-46.64-17.45
EBIT-22.1645.52119.6357.33-44.21
Other financial income0.00
Other financial expenses-9.19-0.41-4.04-6.45-6.38
Net income from associates (fin.)-0.00
Pre-tax profit-31.3445.12115.5950.89-50.59
Income taxes6.29- 278.14-18.73-19.4912.12
Net earnings-25.05- 233.0296.8631.40-38.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters40.9739.3337.7029.25
Machinery and equipment163.27135.0090.0045.0036.00
Tangible assets total163.27175.98129.3482.7065.25
Investments total11.4186.4186.4186.4186.41
Deferred tax assets2.79
Long term receivables total2.79
Raw materials and consumables20.00
Inventories total20.00
Current other receivables0.00
Current deferred tax assets252.934.5312.12
Short term receivables total252.944.5312.12
Cash and bank deposits27.022.00
Cash and cash equivalents27.022.00
Balance sheet total (assets)454.64265.18220.28169.11185.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings58.6833.63- 199.39-98.44-67.04
Profit of the financial year-25.05- 233.0296.8631.40-38.47
Shareholders equity total113.63- 119.39-22.5412.96-25.51
Non-current liabilities total
Current loans from credit institutions280.39162.3362.09100.18
Current trade creditors109.0064.0015.0015.0015.00
Current owed to participating19.8515.7525.24
Short-term deferred tax liabilities22.9927.7142.67
Other non-interest bearing current liabilities232.0117.1917.9220.6370.87
Current liabilities total341.01384.57242.82156.15211.30
Balance sheet total (liabilities)454.64265.18220.28169.11185.78
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