Gren & Lund Reklamebureau ApS — Credit Rating and Financial Key Figures
CVR number: 38713809
Spinderigade 11 B, 7100 Vejle
pg@gren-lund.dk
tel: 28764538
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 613.82 | 1 070.54 | 549.66 |
| Wages and salaries | - 555.89 | - 778.23 | - 643.23 |
| Social security expenses | -28.98 | -88.67 | -83.95 |
| Total depreciation | -10.00 | -31.91 | -40.00 |
| EBIT | 18.96 | 171.72 | - 217.52 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.49 | -0.50 | |
| Pre-tax profit | 18.96 | 171.23 | - 218.00 |
| Income taxes | -8.72 | -43.51 | 1.28 |
| Net earnings | 10.24 | 127.73 | - 216.72 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Goodwill | 140.00 | 110.00 | 80.00 |
| Intangible assets total | 140.00 | 110.00 | 80.00 |
| Machinery and equipment | 28.72 | 18.72 | |
| Tangible assets total | 28.72 | 18.72 | |
| Investments total | |||
| Non-current loans receivable | 9.00 | 9.30 | 4.72 |
| Long term receivables total | 9.00 | 9.30 | 4.72 |
| Inventories total | |||
| Current trade debtors | 305.47 | 316.63 | 134.69 |
| Prepayments and accrued income | 1.37 | ||
| Current other receivables | 3.54 | 3.14 | |
| Current deferred tax assets | 10.70 | 2.00 | |
| Short term receivables total | 309.01 | 330.47 | 138.06 |
| Cash and bank deposits | 308.79 | 473.92 | 331.91 |
| Cash and cash equivalents | 308.79 | 473.92 | 331.91 |
| Balance sheet total (assets) | 766.80 | 952.42 | 573.41 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 |
| Retained earnings | 333.33 | 343.57 | 471.30 |
| Profit of the financial year | 10.24 | 127.73 | - 216.72 |
| Shareholders equity total | 510.24 | 637.97 | 421.25 |
| Provisions | 1.26 | ||
| Non-current liabilities total | |||
| Current trade creditors | 26.68 | 205.02 | 27.73 |
| Short-term deferred tax liabilities | 8.72 | ||
| Other non-interest bearing current liabilities | 121.16 | 108.16 | 124.43 |
| Accruals and deferred income | 100.00 | ||
| Current liabilities total | 256.56 | 313.19 | 152.16 |
| Balance sheet total (liabilities) | 766.80 | 952.42 | 573.41 |
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