Grøndal Specialinventar ApS — Credit Rating and Financial Key Figures
CVR number: 40517014
Østre Alle 2, 9530 Støvring
grondalts@gmail.com
tel: 51711457
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 261.01 | 564.00 |
| Employee benefit expenses | -7.60 | - 395.13 |
| Total depreciation | -25.36 | |
| EBIT | 253.40 | 143.50 |
| Other financial income | 0.03 | |
| Other financial expenses | -2.91 | -8.19 |
| Pre-tax profit | 250.49 | 135.34 |
| Income taxes | -52.21 | -21.01 |
| Net earnings | 198.29 | 114.33 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 45.19 | |
| Machinery and equipment | 62.50 | 241.75 |
| Tangible assets total | 62.50 | 286.94 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 7.50 | 4.21 |
| Inventories total | 7.50 | 4.21 |
| Current trade debtors | 212.26 | 646.05 |
| Current other receivables | 42.09 | 2.42 |
| Short term receivables total | 254.35 | 648.47 |
| Cash and bank deposits | 94.62 | 29.11 |
| Cash and cash equivalents | 94.62 | 29.11 |
| Balance sheet total (assets) | 418.98 | 968.73 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 248.29 | 362.62 |
| Retained earnings | - 198.29 | - 114.33 |
| Profit of the financial year | 198.29 | 114.33 |
| Shareholders equity total | 248.29 | 362.62 |
| Non-current liabilities total | ||
| Current trade creditors | 112.28 | 296.64 |
| Current owed to participating | 9.38 | 9.38 |
| Short-term deferred tax liabilities | 54.66 | 75.44 |
| Other non-interest bearing current liabilities | -5.62 | 224.65 |
| Current liabilities total | 170.69 | 606.11 |
| Balance sheet total (liabilities) | 418.98 | 968.73 |
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