GRINDSTED AUTOMATSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35047409
Gammel Vejlevej 2 B, 7200 Grindsted
kd@kdrevision.dk
tel: 70204666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.22 | 35.41 | 41.77 | 126.79 | 127.75 |
| Total depreciation | -46.57 | -32.77 | -51.94 | -59.12 | - 157.14 |
| EBIT | 72.65 | 2.64 | -10.17 | 67.67 | -29.39 |
| Other financial income | 14.51 | ||||
| Other financial expenses | -3.06 | -2.86 | -6.55 | -2.30 | -3.33 |
| Pre-tax profit | 69.59 | -0.22 | -16.72 | 65.38 | -18.21 |
| Income taxes | -9.42 | 20.86 | 3.66 | -14.40 | 3.99 |
| Net earnings | 60.18 | 20.64 | -13.06 | 50.98 | -14.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 6.67 | 28.20 | |||
| Tangible assets total | 6.67 | 28.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 6.66 | 6.66 | 56.66 | 57.67 | 40.34 |
| Current other receivables | 323.07 | 374.64 | 305.46 | 382.57 | 416.57 |
| Current deferred tax assets | 20.86 | 24.52 | 13.33 | 17.32 | |
| Short term receivables total | 329.73 | 402.16 | 386.64 | 453.58 | 474.23 |
| Cash and bank deposits | 0.20 | 0.20 | |||
| Cash and cash equivalents | 0.20 | 0.20 | |||
| Balance sheet total (assets) | 351.40 | 445.36 | 401.64 | 468.78 | 489.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 157.18 | 217.36 | 238.00 | 224.94 | 275.91 |
| Profit of the financial year | 60.18 | 20.64 | -13.06 | 50.98 | -14.23 |
| Shareholders equity total | 297.36 | 318.00 | 304.94 | 355.91 | 341.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.32 | 57.80 | 82.48 | 75.31 | 105.26 |
| Current trade creditors | 10.97 | 55.00 | 5.00 | ||
| Short-term deferred tax liabilities | 3.21 | 1.30 | |||
| Other non-interest bearing current liabilities | 15.75 | 14.56 | 9.22 | 34.35 | 41.18 |
| Current liabilities total | 54.04 | 127.36 | 96.70 | 112.87 | 147.74 |
| Balance sheet total (liabilities) | 351.40 | 445.36 | 401.64 | 468.78 | 489.43 |
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