Græsted 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43303546
Lindholmvej 15, Lystrup 3550 Slangerup
byg@bransson.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -40.48 | - 317.94 |
| EBIT | -40.48 | - 317.94 |
| Other financial income | 2.66 | 2.67 |
| Other financial expenses | - 150.00 | - 152.84 |
| Pre-tax profit | - 187.82 | - 468.12 |
| Income taxes | 41.32 | 102.98 |
| Net earnings | - 146.50 | - 365.14 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 000.00 | 3 000.00 |
| Tangible assets total | 3 000.00 | 3 000.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.38 | |
| Current deferred tax assets | 41.32 | 102.98 |
| Short term receivables total | 41.32 | 105.35 |
| Cash and bank deposits | 678.18 | 362.52 |
| Cash and cash equivalents | 678.18 | 362.52 |
| Balance sheet total (assets) | 3 719.50 | 3 467.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 146.50 | |
| Profit of the financial year | - 146.50 | - 365.14 |
| Shareholders equity total | - 106.50 | - 471.65 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 8.00 |
| Current owed to group member | 3 820.00 | 3 931.48 |
| Other non-interest bearing current liabilities | 0.04 | |
| Current liabilities total | 3 826.00 | 3 939.52 |
| Balance sheet total (liabilities) | 3 719.50 | 3 467.88 |
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