Grønt Areal ApS — Credit Rating and Financial Key Figures
CVR number: 38175378
Lerskovvej 7, Enderslev 4652 Hårlev
info@grontareal.dk
tel: 23314333
http://www.grontareal.dk/
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 163.65 | 376.88 |
| Employee benefit expenses | - 392.64 | - 339.62 |
| Total depreciation | -2.30 | -5.52 |
| EBIT | - 231.29 | 31.73 |
| Other financial expenses | -17.15 | -7.54 |
| Pre-tax profit | - 248.44 | 24.20 |
| Net earnings | - 248.44 | 24.20 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 25.30 | 19.78 |
| Tangible assets total | 25.30 | 19.78 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.56 | 22.93 |
| Prepayments and accrued income | 1.46 | |
| Current other receivables | 2.60 | |
| Short term receivables total | 1.56 | 26.99 |
| Cash and bank deposits | 36.66 | 129.41 |
| Cash and cash equivalents | 36.66 | 129.41 |
| Balance sheet total (assets) | 63.52 | 176.19 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 248.44 | |
| Profit of the financial year | - 248.44 | 24.20 |
| Shareholders equity total | - 198.44 | - 174.24 |
| Non-current liabilities total | ||
| Current trade creditors | 15.37 | 14.61 |
| Current owed to group member | 165.18 | 194.11 |
| Other non-interest bearing current liabilities | 81.40 | 141.71 |
| Current liabilities total | 261.96 | 350.43 |
| Balance sheet total (liabilities) | 63.52 | 176.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.