Komplementarselskabet Gronkaer ApS — Credit Rating and Financial Key Figures
CVR number: 40286217
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.25 | -0.60 | -2.62 | 1.90 | 1.90 |
| EBIT | 1.25 | -0.60 | -2.62 | 1.90 | 1.90 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.14 | -0.74 | -0.68 | -0.59 | -0.00 |
| Pre-tax profit | 1.11 | -1.33 | -3.30 | 1.31 | 1.90 |
| Income taxes | -0.24 | 0.29 | 0.73 | -0.29 | -0.42 |
| Net earnings | 0.87 | -1.04 | -2.57 | 1.02 | 1.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.25 | ||||
| Current deferred tax assets | 0.29 | 1.02 | 0.73 | ||
| Short term receivables total | 11.25 | 0.29 | 1.02 | 0.73 | |
| Cash and bank deposits | 49.86 | 62.29 | 58.99 | 60.29 | 62.68 |
| Cash and cash equivalents | 49.86 | 62.29 | 58.99 | 60.29 | 62.68 |
| Balance sheet total (assets) | 61.11 | 62.58 | 60.01 | 61.02 | 62.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.87 | -0.16 | -2.74 | -1.72 | |
| Profit of the financial year | 0.87 | -1.04 | -2.57 | 1.02 | 1.48 |
| Shareholders equity total | 50.87 | 49.84 | 47.26 | 48.28 | 49.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 0.24 | 0.24 | 0.24 | ||
| Short-term deferred tax liabilities | 0.24 | 0.42 | |||
| Current liabilities total | 10.24 | 12.74 | 12.74 | 12.74 | 12.92 |
| Balance sheet total (liabilities) | 61.11 | 62.58 | 60.01 | 61.02 | 62.68 |
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