Grønbek Administration ApS — Credit Rating and Financial Key Figures
CVR number: 42307645
Nærågårdsvej 1, Sønder Nærå 5792 Årslev
morten@gronbek.dk
tel: 28459620
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 279.94 | 449.63 |
Employee benefit expenses | - 292.75 | - 451.22 |
EBIT | -12.81 | -1.59 |
Other financial expenses | -0.91 | -2.33 |
Pre-tax profit | -13.72 | -3.92 |
Net earnings | -13.72 | -3.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 8.00 | 5.50 | |
Inventories total | 8.00 | 5.50 | |
Current trade debtors | 4.33 | 5.32 | |
Prepayments and accrued income | 5.04 | 8.99 | |
Current other receivables | 40.00 | 125.47 | 35.00 |
Short term receivables total | 40.00 | 134.84 | 49.30 |
Cash and bank deposits | 4.07 | 26.89 | |
Cash and cash equivalents | 4.07 | 26.89 | |
Balance sheet total (assets) | 40.00 | 146.90 | 81.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -40.00 | -53.72 | |
Profit of the financial year | -13.72 | -3.92 | |
Shareholders equity total | 40.00 | -13.72 | -17.64 |
Non-current liabilities total | |||
Current trade creditors | 8.61 | 9.46 | |
Other non-interest bearing current liabilities | 152.02 | 89.86 | |
Current liabilities total | 160.62 | 99.33 | |
Balance sheet total (liabilities) | 40.00 | 146.90 | 81.69 |
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