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 length1212121212
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 taxes4.602.518.147.306.36
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/goods178.56183.07331.53309.05313.85
Inventories total178.56183.07331.53309.05313.85
Current trade debtors0.54
Current other receivables0.000.95
Current deferred tax assets4.602.518.147.306.36
Short term receivables total4.602.519.097.846.36
Cash and bank deposits3.365.843.722.8411.29
Cash and cash equivalents3.365.843.722.8411.29
Balance sheet total (assets)186.51191.42344.33319.72331.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-17.40-33.7557.2622.17-3.70
Profit of the financial year-16.36-8.99-35.09-25.86-23.35
Shareholders equity total16.257.2672.1746.3022.95
Provisions0.00
Non-current liabilities total
Current trade creditors5.005.007.007.007.00
Current owed to group member164.21178.30265.17265.05299.37
Other non-interest bearing current liabilities1.060.861.362.18
Current liabilities total170.27184.16272.17273.42308.55
Balance sheet total (liabilities)186.51191.42344.33319.72331.50
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