GRIBSKOV HANDY ApS — Credit Rating and Financial Key Figures
CVR number: 36041544
Skaus-Ager 9, Smidstrup 3250 Gilleleje
gribskovhandy@gmail.com
tel: 21784871
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.91 | 44.84 | 43.24 | 24.18 | 58.33 |
| Employee benefit expenses | - 170.98 | -57.49 | -38.53 | -28.86 | -34.99 |
| Total depreciation | -9.50 | -9.50 | -9.50 | -2.00 | |
| EBIT | -48.57 | -22.15 | -4.78 | -6.68 | 23.33 |
| Other financial expenses | -7.48 | -8.55 | -4.52 | -0.08 | -5.29 |
| Pre-tax profit | -56.05 | -30.70 | -9.30 | -6.76 | 18.04 |
| Income taxes | 8.79 | 6.73 | 2.03 | -0.20 | -11.16 |
| Net earnings | -47.26 | -23.97 | -7.27 | -6.97 | 6.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 6.00 | 4.00 | 2.00 | ||
| Intangible assets total | 6.00 | 4.00 | 2.00 | ||
| Machinery and equipment | 15.00 | 7.50 | |||
| Tangible assets total | 15.00 | 7.50 | |||
| Investments total | 1.24 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.72 | 61.28 | 58.14 | 6.30 | 2.75 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 30.67 | 37.40 | 39.43 | 39.22 | 28.07 |
| Short term receivables total | 96.39 | 98.68 | 97.57 | 45.53 | 30.83 |
| Cash and bank deposits | 41.35 | 16.55 | 36.42 | 83.35 | 143.53 |
| Cash and cash equivalents | 41.35 | 16.55 | 36.42 | 83.35 | 143.53 |
| Balance sheet total (assets) | 159.98 | 126.73 | 136.00 | 128.88 | 174.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -79.35 | - 126.61 | - 150.58 | - 157.85 | - 164.82 |
| Profit of the financial year | -47.26 | -23.97 | -7.27 | -6.97 | 6.88 |
| Shareholders equity total | -76.61 | - 100.58 | - 107.85 | - 114.82 | - 107.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.49 | 8.89 | |||
| Current owed to group member | 189.22 | 216.56 | 226.02 | 232.95 | 241.20 |
| Other non-interest bearing current liabilities | 40.87 | 10.75 | 17.82 | 10.75 | 32.21 |
| Current liabilities total | 236.59 | 227.31 | 243.85 | 243.69 | 282.30 |
| Balance sheet total (liabilities) | 159.98 | 126.73 | 136.00 | 128.88 | 174.36 |
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