GRECATO ApS — Credit Rating and Financial Key Figures
CVR number: 32476864
Sofiendalsvej 49, 4690 Haslev
tj@catobyg.dk
tel: 22784049
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.86 | -3.40 | -3.35 | -3.36 | -4.09 |
| EBIT | -2.86 | -3.40 | -3.35 | -3.36 | -4.09 |
| Other financial income | 3.85 | 3.73 | 3.16 | 4.31 | 3.43 |
| Other financial expenses | -2.87 | -1.76 | -1.54 | ||
| Income from other inv. held as non-curr. assets | 166.58 | 48.73 | 246.44 | -56.76 | - 298.32 |
| Pre-tax profit | 164.70 | 49.06 | 246.25 | -57.58 | - 300.52 |
| Income taxes | 0.41 | -1.36 | -0.38 | -2.02 | 0.75 |
| Net earnings | 165.11 | 47.70 | 245.88 | -59.60 | - 299.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 289.42 | 338.15 | 584.59 | 527.83 | 229.51 |
| Investments total | 289.42 | 338.15 | 584.59 | 527.83 | 229.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 195.71 | 196.92 | 187.72 | 172.30 | 65.59 |
| Current other receivables | 30.23 | 13.40 | 69.30 | 14.93 | 24.72 |
| Short term receivables total | 225.94 | 210.31 | 257.02 | 187.23 | 90.31 |
| Cash and bank deposits | 2.88 | 3.33 | 0.84 | 4.35 | 43.26 |
| Cash and cash equivalents | 2.88 | 3.33 | 0.84 | 4.35 | 43.26 |
| Balance sheet total (assets) | 518.24 | 551.79 | 842.46 | 719.40 | 363.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 110.84 | 275.95 | 323.65 | 569.53 | 509.92 |
| Profit of the financial year | 165.11 | 47.70 | 245.88 | -59.60 | - 299.77 |
| Shareholders equity total | 400.95 | 448.65 | 694.53 | 634.92 | 335.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 91.68 | 91.68 | 82.68 | 84.27 | 27.91 |
| Other non-interest bearing current liabilities | 25.61 | 11.46 | 65.26 | 0.20 | |
| Current liabilities total | 117.28 | 103.14 | 147.93 | 84.48 | 27.91 |
| Balance sheet total (liabilities) | 518.24 | 551.79 | 842.46 | 719.40 | 363.07 |
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