Grønborg Construktion Aps — Credit Rating and Financial Key Figures
CVR number: 35652361
Skovbakken 28 B, 7000 Fredericia
larsgronborg72@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.44 | -0.74 | 311.50 | - 446.31 | 512.31 |
| Costs of management | - 112.69 | ||||
| Costs of distribution | - 211.21 | ||||
| Employee benefit expenses | -1 284.19 | ||||
| EBIT | -8.44 | -0.74 | -12.40 | - 446.31 | - 771.88 |
| Other financial expenses | -0.84 | -0.03 | -70.84 | -11.14 | |
| Pre-tax profit | -9.28 | -0.77 | -83.24 | - 446.31 | - 783.02 |
| Net earnings | -9.28 | -0.77 | -83.24 | - 446.31 | - 783.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 726.23 | 735.00 | 1 395.10 | ||
| Inventories total | 726.23 | 735.00 | 1 395.10 | ||
| Current trade debtors | 18.69 | 18.69 | 21.95 | 326.86 | 326.86 |
| Prepayments and accrued income | 10.23 | 173.07 | 173.07 | ||
| Current other receivables | 3.12 | 3.30 | 429.68 | ||
| Short term receivables total | 21.80 | 21.99 | 32.19 | 929.61 | 499.93 |
| Cash and bank deposits | 0.02 | 107.83 | 261.00 | ||
| Cash and cash equivalents | 0.02 | 107.83 | 261.00 | ||
| Balance sheet total (assets) | 21.80 | 22.01 | 866.25 | 1 925.61 | 1 895.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.78 | -50.06 | -50.83 | 282.00 | - 164.31 |
| Profit of the financial year | -9.28 | -0.77 | -83.24 | - 446.31 | - 783.02 |
| Shareholders equity total | -0.06 | -0.83 | -84.08 | - 114.31 | - 897.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | 205.50 | |||
| Current trade creditors | 248.02 | 827.43 | 827.43 | ||
| Current owed to participating | 56.40 | 250.00 | |||
| Other non-interest bearing current liabilities | 21.44 | 22.84 | 658.15 | 1 156.09 | 1 509.44 |
| Accruals and deferred income | 44.16 | ||||
| Current liabilities total | 21.87 | 22.84 | 950.33 | 2 039.92 | 2 792.36 |
| Balance sheet total (liabilities) | 21.80 | 22.01 | 866.25 | 1 925.61 | 1 895.03 |
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