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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