Gramina ApS — Credit Rating and Financial Key Figures
CVR number: 38973223
Kløvervænget 26, 6100 Haderslev
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -42.71 | -38.25 | 24.26 |
| Total depreciation | -4.75 | ||
| EBIT | -42.71 | -38.25 | 19.52 |
| Other financial expenses | - 168.63 | - 158.98 | - 178.19 |
| Pre-tax profit | - 211.34 | - 197.22 | - 158.67 |
| Net earnings | - 211.34 | - 197.22 | - 158.67 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 897.14 | 5 034.14 | 5 041.73 |
| Tangible assets total | 4 897.14 | 5 034.14 | 5 041.73 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 34.66 | ||
| Current other receivables | 0.35 | 6.73 | |
| Short term receivables total | 0.35 | 6.73 | 34.66 |
| Cash and bank deposits | 90.22 | 108.19 | 566.37 |
| Cash and cash equivalents | 90.22 | 108.19 | 566.37 |
| Balance sheet total (assets) | 4 987.71 | 5 149.06 | 5 642.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 211.34 | - 408.56 | |
| Profit of the financial year | - 211.34 | - 197.22 | - 158.67 |
| Shareholders equity total | - 161.34 | - 358.56 | - 517.24 |
| Non-current other liabilities | 5 100.00 | 5 300.00 | 5 668.64 |
| Non-current liabilities total | 5 100.00 | 5 300.00 | 5 668.64 |
| Other non-interest bearing current liabilities | 49.05 | 207.63 | 470.25 |
| Accruals and deferred income | 21.12 | ||
| Current liabilities total | 49.05 | 207.63 | 491.36 |
| Balance sheet total (liabilities) | 4 987.71 | 5 149.06 | 5 642.77 |
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