Grill Lageret ApS — Credit Rating and Financial Key Figures
CVR number: 39221144
Reskavej 5, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.45 | -7.78 | -36.92 | -25.14 | -13.09 |
| EBIT | -18.45 | -7.78 | -36.92 | -25.14 | -13.09 |
| Other financial expenses | -2.50 | -3.72 | -6.32 | -8.02 | -16.62 |
| Pre-tax profit | -20.95 | -11.50 | -43.23 | -33.17 | -29.71 |
| Income taxes | 4.60 | 2.51 | 8.14 | 7.30 | 6.36 |
| Net earnings | -16.36 | -8.99 | -35.09 | -25.86 | -23.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 178.56 | 183.07 | 331.53 | 309.05 | 313.85 |
| Inventories total | 178.56 | 183.07 | 331.53 | 309.05 | 313.85 |
| Current trade debtors | 0.54 | ||||
| Current other receivables | 0.00 | 0.95 | |||
| Current deferred tax assets | 4.60 | 2.51 | 8.14 | 7.30 | 6.36 |
| Short term receivables total | 4.60 | 2.51 | 9.09 | 7.84 | 6.36 |
| Cash and bank deposits | 3.36 | 5.84 | 3.72 | 2.84 | 11.29 |
| Cash and cash equivalents | 3.36 | 5.84 | 3.72 | 2.84 | 11.29 |
| Balance sheet total (assets) | 186.51 | 191.42 | 344.33 | 319.72 | 331.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.40 | -33.75 | 57.26 | 22.17 | -3.70 |
| Profit of the financial year | -16.36 | -8.99 | -35.09 | -25.86 | -23.35 |
| Shareholders equity total | 16.25 | 7.26 | 72.17 | 46.30 | 22.95 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 164.21 | 178.30 | 265.17 | 265.05 | 299.37 |
| Other non-interest bearing current liabilities | 1.06 | 0.86 | 1.36 | 2.18 | |
| Current liabilities total | 170.27 | 184.16 | 272.17 | 273.42 | 308.55 |
| Balance sheet total (liabilities) | 186.51 | 191.42 | 344.33 | 319.72 | 331.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.