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 length1212
Net sales
Gross profit279.94449.63
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/goods8.005.50
Inventories total8.005.50
Current trade debtors4.335.32
Prepayments and accrued income5.048.99
Current other receivables40.00125.4735.00
Short term receivables total40.00134.8449.30
Cash and bank deposits4.0726.89
Cash and cash equivalents4.0726.89
Balance sheet total (assets)40.00146.9081.69

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-40.00-53.72
Profit of the financial year-13.72-3.92
Shareholders equity total40.00-13.72-17.64
Non-current liabilities total
Current trade creditors8.619.46
Other non-interest bearing current liabilities152.0289.86
Current liabilities total160.6299.33
Balance sheet total (liabilities)40.00146.9081.69
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