Grønnegade Aps. — Credit Rating and Financial Key Figures
CVR number: 37317497
Godsbanegade 21, 9700 Brønderslev
jp@advokathusnord.dk
tel: 29632725
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -45.03 | -9.01 | - 130.56 |
| Employee benefit expenses | -69.00 | ||
| EBIT | - 114.03 | -9.01 | - 130.56 |
| Other financial expenses | -62.01 | -94.39 | -75.15 |
| Pre-tax profit | - 176.04 | - 103.40 | - 205.71 |
| Income taxes | 37.82 | 22.16 | -59.98 |
| Net earnings | - 138.22 | -81.25 | - 265.68 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 1 737.24 | 1 793.24 | |
| Tangible assets total | 1 737.24 | 1 793.24 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 835.40 | ||
| Inventories total | 1 835.40 | ||
| Current other receivables | 211.32 | 9.29 | 20.01 |
| Current deferred tax assets | 37.82 | 59.98 | |
| Short term receivables total | 249.14 | 69.26 | 20.01 |
| Cash and bank deposits | 7.61 | 0.02 | 9.41 |
| Cash and cash equivalents | 7.61 | 0.02 | 9.41 |
| Balance sheet total (assets) | 2 092.15 | 1 806.52 | 1 822.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 138.22 | - 219.47 | |
| Profit of the financial year | - 138.22 | -81.25 | - 265.68 |
| Shareholders equity total | -88.22 | - 169.47 | - 435.15 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 439.41 | 1 733.55 | 1 953.24 |
| Current trade creditors | 336.16 | 19.63 | 19.63 |
| Current owed to group member | 152.18 | 117.18 | 117.18 |
| Other non-interest bearing current liabilities | 252.63 | 105.63 | 167.76 |
| Current liabilities total | 2 180.37 | 1 975.99 | 2 257.81 |
| Balance sheet total (liabilities) | 2 092.15 | 1 806.52 | 1 822.66 |
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