Grejsdal Åpark ApS — Credit Rating and Financial Key Figures
CVR number: 37577448
Østre Alle 102, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -25.00 | 553.00 | 489.00 | 60.15 |
EBIT | -25.00 | 553.00 | 489.00 | 60.15 |
Other financial expenses | - 191.00 | -32.16 | ||
Pre-tax profit | -25.00 | 553.00 | 298.00 | 27.99 |
Income taxes | 5.00 | - 122.00 | -66.00 | -6.16 |
Net earnings | -20.00 | 431.00 | 232.00 | 21.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Semifinished products | 7 082.00 | 11 377.00 | 4 298.00 | 1 037.40 |
Inventories total | 7 082.00 | 11 377.00 | 4 298.00 | 1 037.40 |
Current trade debtors | 2.00 | |||
Current other receivables | 643.00 | 2.00 | 11.08 | |
Current deferred tax assets | 11.00 | |||
Short term receivables total | 654.00 | 4.00 | 11.08 | |
Cash and bank deposits | 10.00 | 2 371.00 | 4.16 | |
Cash and cash equivalents | 10.00 | 2 371.00 | 4.16 | |
Balance sheet total (assets) | 7 736.00 | 11 387.00 | 6 673.00 | 1 052.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 600.00 | |||
Retained earnings | -20.00 | - 189.00 | 42.40 | |
Profit of the financial year | -20.00 | 431.00 | 232.00 | 21.83 |
Shareholders equity total | 30.00 | 461.00 | 693.00 | 114.24 |
Provisions | 6.00 | 53.00 | 1.00 | 4.79 |
Non-current owed to group member | 4 140.00 | 9 148.00 | 4 574.00 | 910.12 |
Non-current liabilities total | 4 140.00 | 9 148.00 | 4 574.00 | 910.12 |
Current trade creditors | 98.00 | 459.00 | 45.00 | 21.40 |
Current owed to group member | 3 462.00 | |||
Short-term deferred tax liabilities | 75.00 | 118.00 | 2.09 | |
Other non-interest bearing current liabilities | 1 191.00 | 1 242.00 | ||
Current liabilities total | 3 560.00 | 1 725.00 | 1 405.00 | 23.49 |
Balance sheet total (liabilities) | 7 736.00 | 11 387.00 | 6 673.00 | 1 052.64 |
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