Græshoppen Have- og Murerservice ApS — Credit Rating and Financial Key Figures
CVR number: 41952733
Torebyvej 12, 4891 Toreby L
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 247.46 | 257.78 | 254.91 |
| Employee benefit expenses | - 216.47 | - 241.60 | - 267.03 |
| Total depreciation | -5.28 | -10.70 | -10.70 |
| EBIT | 25.70 | 5.48 | -22.83 |
| Other financial expenses | -0.56 | -3.08 | -2.02 |
| Pre-tax profit | 25.14 | 2.40 | -24.85 |
| Income taxes | -6.44 | -0.83 | 5.43 |
| Net earnings | 18.70 | 1.57 | -19.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 48.22 | 37.52 | 26.82 |
| Tangible assets total | 48.22 | 37.52 | 26.82 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.38 | 72.74 | 35.14 |
| Current other receivables | 50.03 | 55.72 | |
| Current deferred tax assets | 1.51 | ||
| Short term receivables total | 52.41 | 128.46 | 36.65 |
| Cash and bank deposits | 90.91 | 42.49 | 77.30 |
| Cash and cash equivalents | 90.91 | 42.49 | 77.30 |
| Balance sheet total (assets) | 191.54 | 208.47 | 140.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.70 | 20.27 | |
| Profit of the financial year | 18.70 | 1.57 | -19.42 |
| Shareholders equity total | 58.70 | 60.27 | 40.85 |
| Provisions | 4.83 | 3.92 | |
| Non-current liabilities total | |||
| Current trade creditors | 94.04 | 32.74 | 15.55 |
| Short-term deferred tax liabilities | 1.61 | 1.74 | |
| Other non-interest bearing current liabilities | 32.36 | 109.80 | 84.36 |
| Current liabilities total | 128.01 | 144.27 | 99.92 |
| Balance sheet total (liabilities) | 191.54 | 208.47 | 140.77 |
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