Grædstrup Autoværksted ApS — Credit Rating and Financial Key Figures
CVR number: 43157892
Løvetvej 24, Grædstrup 8740 Brædstrup
csbkristiansen@hotmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 217.48 | 238.27 |
| Employee benefit expenses | - 154.56 | - 119.07 |
| Total depreciation | -54.20 | -19.25 |
| EBIT | 8.71 | 99.95 |
| Other financial income | 3.00 | |
| Other financial expenses | -81.75 | -8.13 |
| Pre-tax profit | -70.03 | 91.82 |
| Income taxes | -0.17 | -5.96 |
| Net earnings | -70.21 | 85.86 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 345.24 | 197.10 |
| Tangible assets total | 345.24 | 197.10 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 34.05 | 266.15 |
| Current amounts owed by group member comp. | 5.60 | 88.70 |
| Current other receivables | 65.71 | 55.38 |
| Short term receivables total | 105.36 | 410.24 |
| Cash and bank deposits | 219.84 | 81.88 |
| Cash and cash equivalents | 219.84 | 81.88 |
| Balance sheet total (assets) | 670.44 | 689.22 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -70.21 | |
| Profit of the financial year | -70.21 | 85.86 |
| Shareholders equity total | -30.21 | 55.65 |
| Non-current liabilities total | ||
| Advances received | 145.82 | 477.37 |
| Current trade creditors | 118.37 | 8.31 |
| Current owed to participating | 97.21 | 81.03 |
| Current owed to group member | 302.97 | |
| Short-term deferred tax liabilities | 0.17 | 5.96 |
| Other non-interest bearing current liabilities | 36.10 | 60.90 |
| Current liabilities total | 700.65 | 633.57 |
| Balance sheet total (liabilities) | 670.44 | 689.22 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.