Badehotellet Grenaa Strand ApS — Credit Rating and Financial Key Figures
CVR number: 43478192
Havneplads 1, 8500 Grenaa
eso@grmo.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 225.64 | 182.33 | 524.30 |
| Employee benefit expenses | -1 803.33 | -2 376.90 | |
| Other operating expenses | -48.72 | ||
| Total depreciation | - 303.31 | - 568.77 | |
| EBIT | - 225.64 | -1 924.32 | -2 470.10 |
| Other financial income | 0.16 | 1.63 | |
| Other financial expenses | - 219.12 | - 988.25 | - 548.80 |
| Pre-tax profit | - 444.76 | -2 912.41 | -3 017.26 |
| Income taxes | 98.00 | 641.00 | 664.00 |
| Net earnings | - 346.76 | -2 271.41 | -2 353.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 874.50 | 17 607.22 | 18 511.24 |
| Machinery and equipment | 1 106.12 | 985.75 | |
| Tangible assets total | 8 874.50 | 18 713.35 | 19 496.99 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 70.38 | 41.61 | |
| Inventories total | 70.38 | 41.61 | |
| Current trade debtors | 1.25 | 5.83 | |
| Prepayments and accrued income | 46.77 | 78.73 | |
| Current other receivables | 213.22 | 218.02 | 166.58 |
| Current deferred tax assets | 160.00 | 794.00 | 744.00 |
| Short term receivables total | 373.22 | 1 060.04 | 995.14 |
| Cash and bank deposits | 2 452.24 | 750.28 | 57.00 |
| Cash and cash equivalents | 2 452.24 | 750.28 | 57.00 |
| Balance sheet total (assets) | 11 699.96 | 20 594.04 | 20 590.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 000.00 | 14 653.24 | 12 381.83 |
| Profit of the financial year | - 346.76 | -2 271.41 | -2 353.26 |
| Shareholders equity total | 4 693.24 | 12 421.83 | 10 068.56 |
| Provisions | 62.00 | 215.00 | 295.00 |
| Non-current liabilities total | |||
| Advances received | 83.11 | 75.96 | |
| Current trade creditors | 620.60 | 270.23 | 224.18 |
| Current owed to participating | 2.71 | 2.62 | |
| Current owed to group member | 6 324.12 | 7 465.71 | 9 825.83 |
| Other non-interest bearing current liabilities | 135.46 | 98.58 | |
| Current liabilities total | 6 944.72 | 7 957.22 | 10 227.17 |
| Balance sheet total (liabilities) | 11 699.96 | 20 594.04 | 20 590.73 |
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