Græsted Stationsvej 11 ApS — Credit Rating and Financial Key Figures
CVR number: 42033286
Mestervangen 19, 3230 Græsted
tel: 21494080
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -90.59 | 351.14 | 52.17 |
| EBIT | -90.59 | 351.14 | 52.17 |
| Other financial income | 6.63 | 11.24 | 1 557.17 |
| Other financial expenses | - 671.48 | - 903.83 | - 352.44 |
| Pre-tax profit | - 755.45 | - 541.44 | 1 256.90 |
| Net earnings | - 755.45 | - 541.44 | 1 256.90 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 9 829.39 | 19 486.01 |
| Tangible assets total | 9 829.39 | 19 486.01 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1 174.64 | 20.15 |
| Cash and cash equivalents | 1 174.64 | 20.15 |
| Balance sheet total (assets) | 11 004.03 | 19 506.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 755.45 | -1 296.90 | |
| Profit of the financial year | - 755.45 | - 541.44 | 1 256.90 |
| Shareholders equity total | - 715.45 | -1 256.90 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 11 575.00 | 17 063.12 | |
| Current trade creditors | 144.48 | 85.24 | |
| Other non-interest bearing current liabilities | 3 614.70 | ||
| Current liabilities total | 11 719.48 | 20 763.06 | |
| Balance sheet total (liabilities) | 11 004.03 | 19 506.16 |
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