GRØNTMANDEN AARUP AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30989651
Bredgade 62, 5560 Aarup
tel: 64432484
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 134.42 | 153.99 | 317.12 |
| Wages and salaries | - 103.34 | -20.43 | - 217.46 |
| Social security expenses | -35.35 | -8.14 | -3.58 |
| EBIT | -4.26 | 125.42 | 96.07 |
| Other financial expenses | -43.62 | -36.34 | -22.15 |
| Pre-tax profit | -47.88 | 89.08 | 73.92 |
| Net earnings | -47.88 | 89.08 | 73.92 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 7.65 | 7.65 | 7.65 |
| Long term receivables total | 7.65 | 7.65 | 7.65 |
| Inventories total | |||
| Current trade debtors | 5.80 | 58.35 | 8.35 |
| Current other receivables | 31.01 | 31.01 | 31.01 |
| Short term receivables total | 36.81 | 89.37 | 39.37 |
| Cash and bank deposits | 0.62 | 0.62 | |
| Cash and cash equivalents | 0.62 | 0.62 | |
| Balance sheet total (assets) | 44.46 | 97.63 | 47.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 871.73 | - 919.61 | - 830.53 |
| Profit of the financial year | -47.88 | 89.08 | 73.92 |
| Shareholders equity total | - 794.61 | - 705.53 | - 631.61 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 473.24 | 409.57 | 466.92 |
| Current trade creditors | 253.16 | 253.16 | 8.16 |
| Current owed to participating | 81.46 | 83.54 | 83.54 |
| Other non-interest bearing current liabilities | 31.21 | 56.89 | 120.62 |
| Current liabilities total | 839.07 | 803.16 | 679.24 |
| Balance sheet total (liabilities) | 44.46 | 97.63 | 47.63 |
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