GRENKELEASING ApS

CVR number: 26914841
Marielundvej 48, 2730 Herlev
service@GRENKE.DK
tel: 44528810
www.GRENKE.DK

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-14 145.42-30 892.74-29 435.29-22 749.20-19 786.92
Employee benefit expenses-18 694.39-16 782.90-17 621.08-17 421.50-19 616.94
Total depreciation- 488.24- 520.10- 464.71- 494.16- 491.87
EBIT-33 328.05-48 195.74-47 521.09-40 664.86-39 895.74
Other financial income42 901.2147 784.8141 172.7933 755.9137 464.32
Other financial expenses-12 395.73-13 309.23-12 722.40-15 463.48-27 005.45
Pre-tax profit-2 822.56-13 720.15-19 070.70-22 372.43-29 436.87
Income taxes109.072 475.183 629.524 048.704 717.11
Net earnings-2 713.49-11 244.98-15 441.19-18 323.73-24 719.76

Assets (kDKK)

20192020202120222023
Intangible rights6.4612.7212.7011.8311.93
Intangible assets total6.4612.7212.7011.8311.93
Machinery and equipment6 041.795 294.604 145.404 719.693 186.55
Tangible assets total6 041.795 294.604 145.404 719.693 186.55
Investments total
Non-current loans receivable455 594.04421 685.34339 369.04349 916.81415 178.34
Long term receivables total455 594.04421 685.34339 369.04349 916.81415 178.34
Inventories total
Prepayments and accrued income287.32470.81531.08393.37504.66
Current other receivables233 749.70229 386.01213 298.39205 016.13230 045.04
Current deferred tax assets577.324 338.2810 347.3115 312.50
Short term receivables total234 037.02230 434.14218 167.75215 756.81245 862.20
Cash and bank deposits8 506.505 678.4426 198.1917 512.8017 334.72
Cash and cash equivalents8 506.505 678.4426 198.1917 512.8017 334.72
Balance sheet total (assets)704 185.81663 105.24587 893.08587 917.94681 573.74

Equity and liabilities (kDKK)

20192020202120222023
Share capital2 075.002 075.002 075.002 075.002 075.00
Retained earnings24 727.9322 014.4310 769.46-4 671.73-22 995.45
Profit of the financial year-2 713.49-11 244.98-15 441.19-18 323.73-24 719.76
Shareholders equity total24 089.4412 844.46-2 596.73-20 920.45-45 640.21
Provisions2 404.53
Non-current loans from credit institutions93 000.0027 000.00
Non-current owed to group member369 720.00387 100.00356 600.00377 500.00491 000.00
Non-current liabilities total462 720.00414 100.00356 600.00377 500.00491 000.00
Current loans from credit institutions66 300.6066 167.667 005.30
Current trade creditors638.552 027.241 683.782 354.50540.88
Bills of exchange16 004.175.3420 040.50
Current owed to group member125 625.19158 729.01198 042.78221 174.98228 389.77
Short-term deferred tax liabilities620.642 312.70
Other non-interest bearing current liabilities5 782.709 231.547 117.445 496.217 283.30
Current liabilities total214 971.84236 160.78233 889.81231 338.39236 213.95
Balance sheet total (liabilities)704 185.81663 105.24587 893.08587 917.94681 573.74
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