Grau Smørrebrød ApS — Credit Rating and Financial Key Figures
CVR number: 38353543
Ellegårdspark 73, 3520 Farum
tmor@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 173.57 | ||||
| Gross profit | 524.94 | 361.93 | 778.90 | 820.11 | 641.41 |
| Employee benefit expenses | - 891.26 | - 836.01 | - 817.10 | - 981.18 | - 829.18 |
| Total depreciation | -30.39 | -30.39 | -45.59 | -45.59 | -45.59 |
| EBIT | - 396.72 | - 330.91 | -83.79 | - 214.42 | - 254.72 |
| Other financial expenses | -0.31 | -0.02 | -0.17 | -0.36 | -0.04 |
| Pre-tax profit | - 397.03 | - 330.93 | -83.97 | - 214.77 | - 254.77 |
| Net earnings | - 397.03 | - 330.93 | -83.97 | - 214.77 | - 254.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 851.05 | 820.66 | 775.07 | 729.47 | 683.88 |
| Tangible assets total | 851.05 | 820.66 | 775.07 | 729.47 | 683.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.98 | 5.29 | 9.01 | ||
| Current other receivables | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Short term receivables total | 22.50 | 22.50 | 34.48 | 27.79 | 31.50 |
| Holdings in group member companies | 18.85 | 26.72 | |||
| Cash and bank deposits | 33.70 | 29.00 | 12.31 | 73.34 | 25.32 |
| Cash and cash equivalents | 33.70 | 29.00 | 12.31 | 92.19 | 52.04 |
| Balance sheet total (assets) | 907.25 | 872.15 | 821.86 | 849.45 | 767.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 784.94 | -1 181.97 | -1 512.90 | -1 596.86 | -1 811.64 |
| Profit of the financial year | - 397.03 | - 330.93 | -83.97 | - 214.77 | - 254.77 |
| Shareholders equity total | -1 131.97 | -1 462.90 | -1 546.86 | -1 761.64 | -2 016.40 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 039.22 | 2 335.05 | 2 368.72 | 2 611.09 | 2 783.83 |
| Current liabilities total | 2 039.22 | 2 335.05 | 2 368.72 | 2 611.09 | 2 783.83 |
| Balance sheet total (liabilities) | 907.25 | 872.15 | 821.86 | 849.45 | 767.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.