Gribskov Smedeassistance ApS — Credit Rating and Financial Key Figures
CVR number: 43333186
Mestervangen 16, 3230 Græsted
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 265.23 | 197.65 |
| Employee benefit expenses | - 100.75 | - 309.46 |
| Total depreciation | -9.00 | -9.00 |
| EBIT | 155.48 | - 120.82 |
| Other financial income | 0.59 | |
| Other financial expenses | 0.03 | |
| Pre-tax profit | 155.48 | - 120.20 |
| Income taxes | -33.95 | |
| Net earnings | 121.54 | - 120.20 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 36.00 | 27.00 |
| Tangible assets total | 36.00 | 27.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 44.98 | 44.30 |
| Short term receivables total | 44.98 | 44.30 |
| Cash and bank deposits | 269.92 | 142.12 |
| Cash and cash equivalents | 269.92 | 142.12 |
| Balance sheet total (assets) | 350.91 | 213.42 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 121.54 | |
| Profit of the financial year | 121.54 | - 120.20 |
| Shareholders equity total | 161.54 | 41.34 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.13 | 0.13 |
| Current trade creditors | 76.30 | 95.75 |
| Short-term deferred tax liabilities | 33.95 | 33.84 |
| Other non-interest bearing current liabilities | 78.99 | 42.36 |
| Current liabilities total | 189.37 | 172.08 |
| Balance sheet total (liabilities) | 350.91 | 213.42 |
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