Michael Grønbek ApS — Credit Rating and Financial Key Figures
CVR number: 31501067
Geels Plads 24, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.01 | -0.27 | -3.24 | -1.85 | -1.85 |
| EBIT | -2.01 | -0.27 | -3.24 | -1.85 | -1.85 |
| Other financial income | 36.52 | 0.01 | |||
| Other financial expenses | -59.03 | -0.07 | -42.88 | -47.75 | -40.67 |
| Pre-tax profit | -61.05 | 36.18 | -46.12 | -49.60 | -42.51 |
| Net earnings | -61.05 | 36.18 | -46.12 | -49.60 | -42.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 72.39 | 108.91 | 66.11 | 18.42 | 125.40 |
| Cash and bank deposits | 10.99 | 10.65 | 7.33 | 5.42 | 5.92 |
| Cash and cash equivalents | 83.38 | 119.56 | 73.44 | 23.84 | 131.32 |
| Balance sheet total (assets) | 83.38 | 119.56 | 73.44 | 23.84 | 131.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 19.43 | -41.62 | -5.44 | -51.56 | - 101.16 |
| Profit of the financial year | -61.05 | 36.18 | -46.12 | -49.60 | -42.51 |
| Shareholders equity total | 83.38 | 119.56 | 73.44 | 23.84 | -18.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 150.00 | ||||
| Current liabilities total | 150.00 | ||||
| Balance sheet total (liabilities) | 83.38 | 119.56 | 73.44 | 23.84 | 131.32 |
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