Grau Smørrebrød ApS — Credit Rating and Financial Key Figures
CVR number: 38353543
Ellegårdspark 73, 3520 Farum
tmor@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 173.57 | ||||
| Gross profit | 361.93 | 778.90 | 820.11 | 641.41 | 608.38 |
| Employee benefit expenses | - 836.01 | - 817.10 | - 981.18 | - 829.18 | - 277.33 |
| Total depreciation | -30.39 | -45.59 | -45.59 | -45.59 | -45.59 |
| EBIT | - 330.91 | -83.79 | - 214.42 | - 254.72 | 285.46 |
| Other financial expenses | -0.02 | -0.17 | -0.36 | -0.04 | |
| Pre-tax profit | - 330.93 | -83.97 | - 214.77 | - 254.77 | 285.46 |
| Net earnings | - 330.93 | -83.97 | - 214.77 | - 254.77 | 285.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 820.66 | 775.07 | 729.47 | 683.88 | 638.29 |
| Tangible assets total | 820.66 | 775.07 | 729.47 | 683.88 | 638.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.98 | 5.29 | 9.01 | 9.02 | |
| Current other receivables | 22.50 | 22.50 | 22.50 | 22.50 | 223.33 |
| Short term receivables total | 22.50 | 34.48 | 27.79 | 31.50 | 232.35 |
| Holdings in group member companies | 18.85 | 26.72 | 34.60 | ||
| Cash and bank deposits | 29.00 | 12.31 | 73.34 | 25.32 | 47.65 |
| Cash and cash equivalents | 29.00 | 12.31 | 92.19 | 52.04 | 82.25 |
| Balance sheet total (assets) | 872.15 | 821.86 | 849.45 | 767.43 | 952.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 181.97 | -1 512.90 | -1 596.86 | -1 811.64 | -2 066.41 |
| Profit of the financial year | - 330.93 | -83.97 | - 214.77 | - 254.77 | 285.46 |
| Shareholders equity total | -1 462.90 | -1 546.86 | -1 761.64 | -2 016.40 | -1 730.95 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 2 687.60 | 2 634.93 | |||
| Other non-interest bearing current liabilities | 2 335.05 | 2 368.72 | 2 611.09 | 96.23 | 48.89 |
| Current liabilities total | 2 335.05 | 2 368.72 | 2 611.09 | 2 783.83 | 2 683.83 |
| Balance sheet total (liabilities) | 872.15 | 821.86 | 849.45 | 767.43 | 952.88 |
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