GRAUNGAARD - 4EVER IVS — Credit Rating and Financial Key Figures
CVR number: 37261289
Lykkesholm 2, 2690 Karlslunde
post@graungaard-solutions.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.04 | -67.94 | -3.50 |
| EBIT | 0.04 | -67.94 | -3.50 |
| Other financial expenses | -4.38 | -3.96 | |
| Pre-tax profit | -4.34 | -71.90 | -3.50 |
| Income taxes | 0.93 | 2.70 | |
| Net earnings | -3.41 | -69.20 | -3.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 15.00 | ||
| Inventories total | 15.00 | ||
| Current trade debtors | 3.50 | ||
| Current amounts owed by group member comp. | 5.66 | 3.63 | 3.63 |
| Current other receivables | 5.79 | 0.01 | |
| Short term receivables total | 11.45 | 7.13 | 3.63 |
| Cash and bank deposits | 12.90 | 1.11 | |
| Cash and cash equivalents | 12.90 | 1.11 | |
| Balance sheet total (assets) | 39.34 | 8.24 | 3.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -16.44 | -19.85 | -89.06 | -92.56 |
| Profit of the financial year | -3.41 | -69.20 | -3.50 | |
| Shareholders equity total | -19.85 | -89.06 | -92.56 | -92.56 |
| Non-current liabilities total | ||||
| Current owed to participating | 59.20 | 97.30 | 96.19 | 92.56 |
| Current liabilities total | 59.20 | 97.30 | 96.19 | 92.56 |
| Balance sheet total (liabilities) | 39.34 | 8.24 | 3.63 |
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