GRÆSTED REVY OG UNDERHOLDNING ApS — Credit Rating and Financial Key Figures
CVR number: 32305784
Græsted Hovedgade 5 B, 3230 Græsted
vibekro@gmail.com
tel: 22995934
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 878.60 | 1 864.73 | 1 392.14 | 1 176.50 |
| Employee benefit expenses | -1 736.91 | -1 455.96 | -1 617.81 | -1 871.95 |
| Total depreciation | -53.81 | -67.31 | -72.72 | -84.04 |
| EBIT | 87.87 | 341.46 | - 298.39 | - 779.49 |
| Other financial income | 4.18 | |||
| Other financial expenses | -54.08 | -7.18 | -1.33 | -6.50 |
| Pre-tax profit | 33.79 | 334.28 | - 295.54 | - 785.99 |
| Income taxes | -15.59 | -74.85 | 13.80 | |
| Net earnings | 18.20 | 259.43 | - 281.74 | - 785.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 272.16 | 204.84 | 229.42 | 145.38 |
| Tangible assets total | 272.16 | 204.84 | 229.42 | 145.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 35.00 | 25.00 | 35.00 | 35.00 |
| Inventories total | 35.00 | 25.00 | 35.00 | 35.00 |
| Current trade debtors | 379.16 | 397.74 | 285.24 | 145.08 |
| Prepayments and accrued income | 50.00 | |||
| Current deferred tax assets | 14.00 | |||
| Short term receivables total | 429.16 | 397.74 | 285.24 | 159.08 |
| Cash and bank deposits | 183.96 | 1 115.20 | 749.94 | 287.70 |
| Cash and cash equivalents | 183.96 | 1 115.20 | 749.94 | 287.70 |
| Balance sheet total (assets) | 920.27 | 1 742.79 | 1 299.60 | 627.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 25.90 | 44.10 | 303.52 | 21.78 |
| Profit of the financial year | 18.20 | 259.43 | - 281.74 | - 785.99 |
| Shareholders equity total | 124.10 | 383.52 | 101.78 | - 684.21 |
| Provisions | 27.00 | 13.80 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 115.97 | 43.79 | 54.18 | |
| Short-term deferred tax liabilities | 13.59 | 104.80 | 93.82 | |
| Other non-interest bearing current liabilities | 755.58 | 1 124.69 | 1 060.21 | 1 257.19 |
| Current liabilities total | 769.17 | 1 345.46 | 1 197.82 | 1 311.37 |
| Balance sheet total (liabilities) | 920.27 | 1 742.79 | 1 299.60 | 627.17 |
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