Grønlund. ApS — Credit Rating and Financial Key Figures
CVR number: 34703213
Thyvej 16, 8940 Randers SV
lajeto11@gmail.com
tel: 22142616
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | ||||
| Gross profit | -8.00 | 34.90 | 37.06 | 17.72 | 32.23 |
| EBIT | -8.00 | 34.90 | 37.06 | 17.72 | 32.23 |
| Other financial expenses | -5.39 | -3.64 | -0.86 | -1.04 | -3.00 |
| Pre-tax profit | -13.39 | 31.26 | 36.20 | 16.68 | 29.23 |
| Net earnings | -13.39 | 31.26 | 36.20 | 16.68 | 29.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.50 | 7.50 | |||
| Short term receivables total | 7.50 | 7.50 | |||
| Cash and bank deposits | 8.83 | 13.09 | 61.09 | ||
| Cash and cash equivalents | 8.83 | 13.09 | 61.09 | ||
| Balance sheet total (assets) | 7.50 | 7.50 | 8.83 | 13.09 | 61.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 167.55 | - 180.94 | - 149.68 | - 113.48 | -96.80 |
| Profit of the financial year | -13.39 | 31.26 | 36.20 | 16.68 | 29.23 |
| Shareholders equity total | - 100.94 | -69.68 | -33.48 | -16.80 | 12.43 |
| Non-current other liabilities | 2.25 | 6.70 | |||
| Non-current liabilities total | 2.25 | 6.70 | |||
| Current loans from credit institutions | 65.63 | 34.76 | |||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 42.80 | 40.17 | 35.61 | 22.89 | 31.46 |
| Other non-interest bearing current liabilities | 7.00 | 12.20 | |||
| Current liabilities total | 108.44 | 74.93 | 35.61 | 29.89 | 48.66 |
| Balance sheet total (liabilities) | 7.50 | 7.50 | 8.83 | 13.09 | 61.09 |
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