KIRSTEN OG STEFFEN GRØNBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25871677
Merianvej 3, 8240 Risskov
tel: 86175535
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-8.55-10.75-11.71
EBIT-8.55-10.75-11.71
Other financial income0.370.050.01
Other financial expenses-6.94-1.57-0.00
Income from other inv. held as non-curr. assets17.7312.736.18
Pre-tax profit2.600.46-5.52
Income taxes-0.57-0.11-2.00
Net earnings2.030.35-7.52

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable565.27345.04222.73
Long term receivables total565.27345.04222.73
Inventories total
Current other receivables2.776.09
Short term receivables total2.776.09
Cash and bank deposits51.1129.625.08
Cash and cash equivalents51.1129.625.08
Balance sheet total (assets)619.15380.75227.81

Equity and liabilities (kDKK)

2016
2017
2018
Share capital210.00210.00210.00
Shares repurchased138.60140.70
Retained earnings155.5316.8617.21
Profit of the financial year2.030.35-7.52
Shareholders equity total506.16367.91219.69
Non-current liabilities total
Current owed to participating103.334.84
Short-term deferred tax liabilities0.610.11
Other non-interest bearing current liabilities9.058.008.00
Current liabilities total112.9912.848.11
Balance sheet total (liabilities)619.15380.75227.81
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